Vestor Capital’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
320,550
+319,550
| +31,955% | +$25.6M | 1.92% | 15 |
|
|
2025
Q1 | $148K | Sell |
1,000
-2
| -0.2% | -$296 | 0.01% | 160 |
|
|
2024
Q4 | $125K | Buy |
1,002
+2
| +0.2% | +$250 | 0.01% | 186 |
|
|
2024
Q3 | $146K | Hold |
1,000
| – | – | 0.01% | 152 |
|
|
2024
Q2 | $129K | Buy |
+1,000
| New | +$129K | 0.01% | 158 |
|
|
2023
Q3 | – | Sell |
-392
| Closed | -$56K | – | 249 |
|
|
2023
Q2 | $56K | Buy |
392
+31
| +9% | +$4.43K | 0.01% | 232 |
|
|
2023
Q1 | $53K | Sell |
361
-17
| -4% | -$2.5K | 0.01% | 221 |
|
|
2022
Q4 | $58K | Buy |
378
+28
| +8% | +$4.3K | 0.01% | 206 |
|
|
2022
Q3 | $46K | Hold |
350
| – | – | 0.01% | 203 |
|
|
2022
Q2 | $52K | Hold |
350
| – | – | 0.01% | 186 |
|
|
2022
Q1 | $58K | Hold |
350
| – | – | 0.01% | 190 |
|
|
2021
Q4 | $66K | Sell |
350
-200
| -36% | -$37.7K | 0.01% | 182 |
|
|
2021
Q3 | $93K | Buy |
550
+200
| +57% | +$33.8K | 0.01% | 154 |
|
|
2021
Q2 | $54K | Hold |
350
| – | – | 0.01% | 190 |
|
|
2021
Q1 | $52K | Hold |
350
| – | – | 0.01% | 187 |
|
|
2020
Q4 | $54K | Hold |
350
| – | – | 0.01% | 168 |
|
|
2020
Q3 | $51K | Buy |
+350
| New | +$51K | 0.01% | 123 |
|
|
2020
Q1 | $42K | Hold |
350
| – | – | 0.01% | 133 |
|
|
2019
Q4 | $43K | Hold |
350
| – | – | 0.01% | 152 |
|
|
2019
Q3 | $43K | Hold |
350
| – | – | 0.01% | 132 |
|
|
2019
Q2 | $41K | Buy |
+350
| New | +$41K | 0.01% | 129 |
|