Telemus Capital’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $466K | Buy |
3,530
+272
| +8% | +$34.3K | 0.04% | 245 |
|
|
2023
Q3 | $403K | Sell |
3,258
-2,083
| -39% | -$292K | 0.04% | 238 |
|
|
2023
Q2 | $762K | Buy |
5,341
+887
| +20% | +$130K | 0.06% | 186 |
|
|
2023
Q1 | $652K | Sell |
4,454
-159
| -3% | -$23.5K | 0.06% | 198 |
|
|
2022
Q4 | $730K | Sell |
4,613
-180
| -4% | -$26K | 0.07% | 198 |
|
|
2022
Q3 | $624K | Sell |
4,793
-96
| -2% | -$14.5K | 0.06% | 194 |
|
|
2022
Q2 | $727K | Sell |
4,889
-205
| -4% | -$31.2K | 0.07% | 203 |
|
|
2022
Q1 | $843K | Sell |
5,094
-161
| -3% | -$25.5K | 0.07% | 185 |
|
|
2021
Q4 | $992K | Sell |
5,255
-35
| -0.7% | -$6.11K | 0.08% | 178 |
|
|
2021
Q3 | $894K | Buy |
5,290
+250
| +5% | +$43.7K | 0.08% | 179 |
|
|
2021
Q2 | $777K | Sell |
5,040
-42
| -0.8% | -$6.54K | 0.06% | 207 |
|
|
2021
Q1 | $773K | Buy |
5,082
+362
| +8% | +$54.9K | 0.05% | 221 |
|
|
2020
Q4 | $724K | Sell |
4,720
-17
| -0.4% | -$2.62K | 0.05% | 217 |
|
|
2020
Q3 | $738K | Buy |
4,737
+50
| +1% | +$7.09K | 0.05% | 241 |
|
|
2020
Q2 | $625K | Sell |
4,687
-89
| -2% | -$11.1K | 0.05% | 239 |
|
|
2020
Q1 | $607K | Sell |
4,776
-70
| -1% | -$9.03K | 0.05% | 227 |
|
|
2019
Q4 | $595K | Sell |
4,846
-3,013
| -38% | -$365K | 0.05% | 226 |
|
|
2019
Q3 | $976K | Sell |
7,859
-6
| -0.1% | -$724 | 0.08% | 179 |
|
|
2019
Q2 | $907K | Buy |
7,865
+28
| +0.4% | +$3.09K | 0.08% | 173 |
|
|
2019
Q1 | $817K | Sell |
7,837
-2,989
| -28% | -$293K | 0.06% | 216 |
|
|
2018
Q4 | $983K | Buy |
10,826
+226
| +2% | +$20.6K | 0.08% | 181 |
|
|
2018
Q3 | $932K | Sell |
10,600
-114
| -1% | -$10K | 0.07% | 210 |
|
|
2018
Q2 | $915K | Sell |
10,714
-137
| -1% | -$11.3K | 0.07% | 214 |
|
|
2018
Q1 | $891K | Sell |
10,851
-248
| -2% | -$20.2K | 0.07% | 213 |
|
|
2017
Q4 | $1.02M | Buy |
11,099
+8,099
| +270% | +$716K | 0.08% | 201 |
|
|
2017
Q3 | $243K | Hold |
3,000
| – | – | 0.03% | 297 |
|
|
2017
Q2 | $234K | Sell |
3,000
-6,000
| -67% | -$472K | 0.02% | 322 |
|
|
2017
Q1 | $700K | Hold |
9,000
| – | – | 0.07% | 183 |
|
|
2016
Q4 | $651K | Hold |
9,000
| – | – | 0.09% | 171 |
|
|
2016
Q3 | $674K | Hold |
9,000
| – | – | 0.08% | 185 |
|
|
2016
Q2 | $761K | Buy |
9,000
+3,000
| +50% | +$223K | 0.09% | 170 |
|
|
2016
Q1 | $414K | Buy |
+6,000
| New | +$390K | 0.07% | 203 |
|
Other funds holding AWK
Telemus Capital's AWK Position: Q4 2023 in Review
Telemus Capital increased its American Water Works (AWK) stake by 8.3% in Q4 2023, buying an estimated $34.3K and bringing the position to 3,530 shares worth $466K. The position accounts for 0.04% of the portfolio, ranked #245.
Telemus Capital first reported a position in AWK in Q1 2016 and has held it in 32 quarters since. The position peaked at $1.02M in Q4 2017. 1,059 funds tracked by Wall St. Rank hold AWK as of Q4 2023.
- Telemus Capital held 3,530 shares of American Water Works worth $466K as of Q4 2023.
- Telemus Capital bought 272 American Water Works shares in Q4 2023, an estimated $34.3K.
- American Water Works made up 0.04% of Telemus Capital's portfolio in Q4 2023, its #245 holding.
- Telemus Capital first reported a position in American Water Works in Q1 2016 and has held it in 32 quarters since.
- Telemus Capital's American Water Works position peaked at $1.02M in Q4 2017.
- 1,059 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.