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Wakefield Asset Management’s American Water Works AWK Stock Holding History

Wakefield Asset Management’s Portfolio AWK Stock Details AWK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-29,855
Closed -$4.37M – 149
2024
Q3 		$4.37M Buy
29,855
+127
+0.4% +$18.6K 1.42% 14
2024
Q2 		$3.84M Sell
29,728
-385
-1% -$49.7K 1.34% 15
2024
Q1 		$3.68M Buy
+30,113
New +$3.68M 1.27% 24