Three Peaks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.24M | Buy |
19,168
+610
| +3% | +$103K | 1.08% | 49 |
|
|
2021
Q2 | $2.86M | Buy |
18,558
+1,854
| +11% | +$286K | 0.88% | 68 |
|
|
2021
Q1 | $2.5M | Sell |
16,704
-1,774
| -10% | -$266K | 0.79% | 60 |
|
|
2020
Q4 | $2.84M | Sell |
18,478
-1,234
| -6% | -$189K | 0.91% | 50 |
|
|
2020
Q3 | $2.86M | Sell |
19,712
-665
| -3% | -$96.3K | 1.01% | 44 |
|
|
2020
Q2 | $2.62M | Sell |
20,377
-697
| -3% | -$89.7K | 0.97% | 44 |
|
|
2020
Q1 | $2.52M | Buy |
21,074
+205
| +1% | +$24.5K | 1.01% | 53 |
|
|
2019
Q4 | $2.56M | Buy |
20,869
+920
| +5% | +$113K | 0.68% | 74 |
|
|
2019
Q3 | $2.48M | Buy |
+19,949
| New | +$2.48M | 0.71% | 69 |
|