Versant Capital Management’s American Water Works AWK Stock Holding History

Versant Capital Management’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$86.9K	Buy	625 +15	+2%	+$2.09K	0.01%	731
2025 Q1	$90K	Buy	610 +405	+198%	+$59.7K	0.02%	665
2024 Q4	$25.5K	Sell	205 -7	-3%	-$871	0.01%	904
2024 Q3	$31K	Hold	212	–	–	0.01%	623
2024 Q2	$27.4K	Sell	212 -383	-64%	-$49.5K	0.01%	596
2024 Q1	$72.7K	Sell	595 -25	-4%	-$3.06K	0.02%	228
2023 Q4	$81.8K	Buy	620 +16	+3%	+$2.11K	0.02%	215
2023 Q3	$74.8K	Sell	604 -718	-54%	-$88.9K	0.02%	212
2023 Q2	$189K	Buy	1,322 +18	+1%	+$2.57K	0.06%	133
2023 Q1	$191K	Hold	1,304	–	–	0.06%	121
2022 Q4	$199K	Hold	1,304	–	–	0.07%	101
2022 Q3	$170K	Hold	1,304	–	–	0.07%	107
2022 Q2	$194K	Hold	1,304	–	–	0.07%	105
2022 Q1	$216K	Buy	1,304 +700	+116%	+$116K	0.07%	108
2021 Q4	$114K	Hold	604	–	–	0.04%	145
2021 Q3	$102K	Sell	604 -8	-1%	-$1.35K	0.04%	148
2021 Q2	$94K	Hold	612	–	–	0.03%	148
2021 Q1	$92K	Hold	612	–	–	0.03%	157
2020 Q4	$93K	Hold	612	–	–	0.04%	147
2020 Q3	$88K	Hold	612	–	–	0.04%	146
2020 Q2	$78K	Hold	612	–	–	0.04%	152
2020 Q1	$73K	Hold	612	–	–	0.04%	142
2019 Q4	$75K	Sell	612 -28	-4%	-$3.43K	0.04%	151
2019 Q3	$79K	Sell	640 -8	-1%	-$988	0.04%	139
2019 Q2	$75K	Sell	648 -189	-23%	-$21.9K	0.03%	150
2019 Q1	$87K	Sell	837 -23	-3%	-$2.39K	0.04%	157
2018 Q4	$78K	Hold	860	–	–	0.04%	160
2018 Q3	$75K	Hold	860	–	–	0.03%	192
2018 Q2	$73K	Buy	860 +5	+0.6%	+$424	0.03%	199
2018 Q1	$70K	Hold	855	–	–	0.03%	205
2017 Q4	$78K	Hold	855	–	–	0.03%	198
2017 Q3	$69K	Hold	855	–	–	0.04%	188
2017 Q2	$66K	Sell	855 -18	-2%	-$1.39K	0.04%	193
2017 Q1	$67K	Hold	873	–	–	0.04%	197
2016 Q4	$63K	Sell	873 -38	-4%	-$2.74K	0.04%	209
2016 Q3	$68K	Sell	911 -5	-0.5%	-$373	0.04%	189
2016 Q2	$77K	Hold	916	–	–	0.05%	162
2016 Q1	$63K	Sell	916 -17	-2%	-$1.17K	0.04%	184
2015 Q4	$55K	Buy	+933	New	+$55K	0.03%	214