WHCI
W.H. Cornerstone Investments’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
1,656
+104
| +7% | +$14.5K | 0.15% | 102 |
|
|
2025
Q1 | $229K | Buy |
+1,552
| New | +$229K | 0.16% | 102 |
|
|
2024
Q4 | – | Sell |
-1,688
| Closed | -$247K | – | 119 |
|
|
2024
Q3 | $247K | Sell |
1,688
-339
| -17% | -$49.6K | 0.17% | 108 |
|
|
2024
Q2 | $262K | Sell |
2,027
-268
| -12% | -$34.6K | 0.19% | 104 |
|
|
2024
Q1 | $281K | Buy |
2,295
+13
| +0.6% | +$1.59K | 0.2% | 105 |
|
|
2023
Q4 | $301K | Buy |
2,282
+116
| +5% | +$15.3K | 0.24% | 102 |
|
|
2023
Q3 | $268K | Buy |
2,166
+398
| +23% | +$49.2K | 0.24% | 98 |
|
|
2023
Q2 | $252K | Buy |
1,768
+9
| +0.5% | +$1.28K | 0.23% | 100 |
|
|
2023
Q1 | $258K | Buy |
1,759
+8
| +0.5% | +$1.17K | 0.23% | 106 |
|
|
2022
Q4 | $278K | Buy |
1,751
+7
| +0.4% | +$1.11K | 0.26% | 94 |
|
|
2022
Q3 | $223K | Buy |
+1,744
| New | +$223K | 0.24% | 104 |
|