Sepio Capital’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,502
| Closed | -$310K | – | 289 |
|
|
2023
Q3 | $310K | Sell |
2,502
-53
| -2% | -$6.56K | 0.03% | 247 |
|
|
2023
Q2 | $365K | Sell |
2,555
-69
| -3% | -$9.85K | 0.03% | 280 |
|
|
2023
Q1 | $384K | Sell |
2,624
-173
| -6% | -$25.3K | 0.04% | 275 |
|
|
2022
Q4 | $426K | Sell |
2,797
-44
| -2% | -$6.71K | 0.04% | 270 |
|
|
2022
Q3 | $370K | Buy |
2,841
+112
| +4% | +$14.6K | 0.04% | 272 |
|
|
2022
Q2 | $406K | Sell |
2,729
-5
| -0.2% | -$744 | 0.04% | 284 |
|
|
2022
Q1 | $453K | Sell |
2,734
-10
| -0.4% | -$1.66K | 0.04% | 284 |
|
|
2021
Q4 | $518K | Buy |
2,744
+29
| +1% | +$5.47K | 0.04% | 285 |
|
|
2021
Q3 | $459K | Buy |
2,715
+24
| +0.9% | +$4.06K | 0.04% | 284 |
|
|
2021
Q2 | $415K | Sell |
2,691
-4
| -0.1% | -$617 | 0.03% | 288 |
|
|
2021
Q1 | $404K | Sell |
2,695
-1,964
| -42% | -$294K | 0.04% | 271 |
|
|
2020
Q4 | $715K | Sell |
4,659
-3,983
| -46% | -$611K | 0.06% | 248 |
|
|
2020
Q3 | $1.25M | Buy |
+8,642
| New | +$1.25M | 0.14% | 136 |
|
|
2020
Q1 | – | Sell |
-49,225
| Closed | -$6.05M | – | 253 |
|
|
2019
Q4 | $6.05M | Buy |
49,225
+1,694
| +4% | +$208K | 0.57% | 55 |
|
|
2019
Q3 | $5.91M | Buy |
47,531
+30,041
| +172% | +$3.73M | 0.61% | 48 |
|
|
2019
Q2 | $2.03M | Buy |
17,490
+573
| +3% | +$66.5K | 0.27% | 94 |
|
|
2019
Q1 | $1.76M | Sell |
16,917
-26,891
| -61% | -$2.8M | 0.24% | 102 |
|
|
2018
Q4 | $3.98M | Buy |
+43,808
| New | +$3.98M | 0.29% | 61 |
|