Soapstone Management’s American Water Works AWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$15.9M	Sell	114,650 -10,350	-8%	-$1.44M	10.59%	5
2025 Q1	$18.4M	Buy	125,000 +33,750	+37%	+$4.98M	14.41%	2
2024 Q4	$11.4M	Buy	+91,250	New	+$11.4M	10.67%	5