Waverton Investment Management’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 | $38.9M | Hold |
279,463
| – | – | 0.54% | 37 |
|
|
2025
Q1 | $41.2M | Hold |
279,463
| – | – | 0.64% | 35 |
|
|
2024
Q4 | $34.8M | Hold |
279,463
| – | – | 0.55% | 36 |
|
|
2024
Q3 | $40.9M | Buy |
279,463
+5,414
| +2% | +$792K | 0.67% | 33 |
|
|
2024
Q2 | $35.4M | Buy |
274,049
+51,643
| +23% | +$6.67M | 0.67% | 32 |
|
|
2024
Q1 | $27.2M | Buy |
222,406
+38,175
| +21% | +$4.66M | 0.56% | 37 |
|
|
2023
Q4 | $24.3M | Hold |
184,231
| – | – | 0.59% | 34 |
|
|
2023
Q3 | $22.8M | Buy |
184,231
+20,321
| +12% | +$2.52M | 0.66% | 34 |
|
|
2023
Q2 | $23.4M | Buy |
163,910
+33,294
| +25% | +$4.75M | 0.67% | 34 |
|
|
2023
Q1 | $19.1M | Buy |
130,616
+13,415
| +11% | +$1.97M | 0.59% | 35 |
|
|
2022
Q4 | $17.9M | Buy |
117,201
+12,345
| +12% | +$1.88M | 0.66% | 34 |
|
|
2022
Q3 | $13.6M | Sell |
104,856
-3,628
| -3% | -$472K | 0.56% | 35 |
|
|
2022
Q2 | $16.1M | Buy |
108,484
+24,184
| +29% | +$3.6M | 0.63% | 31 |
|
|
2022
Q1 | $14M | Buy |
84,300
+21,565
| +34% | +$3.57M | 0.47% | 35 |
|
|
2021
Q4 | $11.8M | Buy |
+62,735
| New | +$11.8M | 0.38% | 39 |
|
|
2019
Q3 | – | Sell |
-10,757
| Closed | -$1.25M | – | 78 |
|
|
2019
Q2 | $1.25M | Buy |
+10,757
| New | +$1.25M | 0.06% | 53 |
|