Shelton Capital Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Buy |
41,201
+6,800
| +20% | +$946K | 0.13% | 145 |
|
|
2025
Q1 | $5.07M | Buy |
34,401
+14,818
| +76% | +$2.19M | 0.12% | 153 |
|
|
2024
Q4 | $2.44M | Hold |
19,583
| – | – | 0.06% | 212 |
|
|
2024
Q3 | $2.86M | Buy |
19,583
+6,700
| +52% | +$980K | 0.07% | 214 |
|
|
2024
Q2 | $1.66M | Sell |
12,883
-7,000
| -35% | -$904K | 0.05% | 246 |
|
|
2024
Q1 | $2.43M | Hold |
19,883
| – | – | 0.07% | 233 |
|
|
2023
Q4 | $2.62M | Sell |
19,883
-7,500
| -27% | -$990K | 0.08% | 217 |
|
|
2023
Q3 | $3.39M | Hold |
27,383
| – | – | 0.12% | 190 |
|
|
2023
Q2 | $3.91M | Buy |
27,383
+3,200
| +13% | +$457K | 0.14% | 156 |
|
|
2023
Q1 | $3.54M | Buy |
24,183
+1,183
| +5% | +$173K | 0.15% | 153 |
|
|
2022
Q4 | $3.51M | Sell |
23,000
-12,183
| -35% | -$1.86M | 0.37% | 83 |
|
|
2022
Q3 | $4.58M | Buy |
35,183
+10,000
| +40% | +$1.3M | 0.22% | 110 |
|
|
2022
Q2 | $3.75M | Hold |
25,183
| – | – | 0.17% | 138 |
|
|
2022
Q1 | $4.17M | Buy |
25,183
+12,700
| +102% | +$2.1M | 0.15% | 147 |
|
|
2021
Q4 | $2.36M | Hold |
12,483
| – | – | 0.08% | 219 |
|
|
2021
Q3 | $2.11M | Buy |
+12,483
| New | +$2.11M | 0.08% | 221 |
|
|
2021
Q1 | – | Sell |
-16,143
| Closed | -$2.48M | – | 804 |
|
|
2020
Q4 | $2.48M | Hold |
16,143
| – | – | 0.11% | 174 |
|
|
2020
Q3 | $2.34M | Hold |
16,143
| – | – | 0.1% | 230 |
|
|
2020
Q2 | $2.08M | Sell |
16,143
-131
| -0.8% | -$16.9K | 0.11% | 170 |
|
|
2020
Q1 | $1.95M | Buy |
+16,274
| New | +$1.95M | 0.14% | 128 |
|
|
2014
Q4 | – | Sell |
-11,200
| Closed | -$540K | – | 791 |
|
|
2014
Q3 | $540K | Buy |
11,200
+1,700
| +18% | +$82K | 0.07% | 308 |
|
|
2014
Q2 | $470K | Buy |
9,500
+1,700
| +22% | +$84.1K | 0.07% | 371 |
|
|
2014
Q1 | $354K | Buy |
7,800
+1,700
| +28% | +$77.2K | 0.05% | 457 |
|
|
2013
Q4 | $258K | Buy |
+6,100
| New | +$258K | 0.04% | 586 |
|