Versant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $165K | Buy |
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|
2025
Q2 | $86.9K | Buy |
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|
2025
Q1 | $90K | Buy |
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|
2024
Q4 | $25.5K | Sell |
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|
2024
Q3 | $31K | Hold |
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|
2024
Q2 | $27.4K | Sell |
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|
2024
Q1 | $72.7K | Sell |
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|
2023
Q4 | $81.8K | Buy |
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|
2023
Q3 | $74.8K | Sell |
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|
2023
Q2 | $189K | Buy |
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|
2023
Q1 | $191K | Hold |
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|
2022
Q4 | $199K | Hold |
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|
2022
Q3 | $170K | Hold |
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|
2022
Q2 | $194K | Hold |
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|
2022
Q1 | $216K | Buy |
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|
2021
Q4 | $114K | Hold |
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|
2021
Q3 | $102K | Sell |
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|
2021
Q2 | $94K | Hold |
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|
2021
Q1 | $92K | Hold |
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|
2020
Q4 | $93K | Hold |
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|
2020
Q3 | $88K | Hold |
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|
2020
Q2 | $78K | Hold |
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|
2020
Q1 | $73K | Hold |
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|
2019
Q4 | $75K | Sell |
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|
2019
Q3 | $79K | Sell |
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|
2019
Q2 | $75K | Sell |
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|
2019
Q1 | $87K | Sell |
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|
2018
Q4 | $78K | Hold |
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|
2018
Q3 | $75K | Hold |
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|
2018
Q2 | $73K | Buy |
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|
2018
Q1 | $70K | Hold |
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|
2017
Q4 | $78K | Hold |
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|
2017
Q3 | $69K | Hold |
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|
2017
Q2 | $66K | Sell |
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|
2017
Q1 | $67K | Hold |
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|
2016
Q4 | $63K | Sell |
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|
2016
Q3 | $68K | Sell |
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|
2016
Q2 | $77K | Hold |
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|
2016
Q1 | $63K | Sell |
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|
2015
Q4 | $55K | Buy |
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