WA
Waverly Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
80,385
+738
| +0.9% | +$103K | 0.12% | 172 |
|
|
2025
Q1 | $11.7M | Buy |
79,647
+5,308
| +7% | +$783K | 0.14% | 156 |
|
|
2024
Q4 | $9.25M | Sell |
74,339
-3,752
| -5% | -$467K | 0.14% | 149 |
|
|
2024
Q3 | $11.4M | Buy |
78,091
+10,173
| +15% | +$1.49M | 0.21% | 106 |
|
|
2024
Q2 | $8.77M | Buy |
+67,918
| New | +$8.77M | 0.17% | 124 |
|
|
2016
Q1 | – | Sell |
-10,800
| Closed | -$645K | – | 100 |
|
|
2015
Q4 | $645K | Buy |
+10,800
| New | +$645K | 0.28% | 42 |
|
|
2014
Q4 | – | Sell |
-106
| Closed | -$5K | – | 434 |
|
|
2014
Q3 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 612 |
|
|
2014
Q1 | – | Sell |
-10,800
| Closed | -$456K | – | 694 |
|
|
2013
Q4 | $456K | Hold |
10,800
| – | – | 0.16% | 67 |
|
|
2013
Q3 | $446K | Hold |
10,800
| – | – | 0.23% | 45 |
|
|
2013
Q2 | $445K | Buy |
+10,800
| New | +$445K | 0.26% | 43 |
|