Wedbush Securities’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 | $1.22M | Sell |
8,738
-246
| -3% | -$34.2K | 0.04% | 357 |
|
|
2025
Q1 | $1.33M | Sell |
8,984
-828
| -8% | -$122K | 0.05% | 303 |
|
|
2024
Q4 | $1.22M | Sell |
9,812
-783
| -7% | -$97.4K | 0.04% | 319 |
|
|
2024
Q3 | $1.55M | Sell |
10,595
-80
| -0.7% | -$11.7K | 0.06% | 246 |
|
|
2024
Q2 | $1.38M | Sell |
10,675
-70
| -0.7% | -$9.04K | 0.05% | 290 |
|
|
2024
Q1 | $1.31M | Sell |
10,745
-675
| -6% | -$82.5K | 0.05% | 301 |
|
|
2023
Q4 | $1.51M | Sell |
11,420
-259
| -2% | -$34.2K | 0.07% | 217 |
|
|
2023
Q3 | $1.45M | Sell |
11,679
-1,371
| -11% | -$170K | 0.07% | 213 |
|
|
2023
Q2 | $1.86M | Sell |
13,050
-4,865
| -27% | -$695K | 0.09% | 174 |
|
|
2023
Q1 | $2.62M | Buy |
17,915
+1,077
| +6% | +$158K | 0.13% | 129 |
|
|
2022
Q4 | $2.57M | Sell |
16,838
-150
| -0.9% | -$22.9K | 0.14% | 121 |
|
|
2022
Q3 | $2.21M | Buy |
16,988
+2,235
| +15% | +$291K | 0.12% | 129 |
|
|
2022
Q2 | $2.2M | Sell |
14,753
-250
| -2% | -$37.2K | 0.12% | 132 |
|
|
2022
Q1 | $2.48M | Sell |
15,003
-128
| -0.8% | -$21.2K | 0.11% | 140 |
|
|
2021
Q4 | $2.86M | Buy |
15,131
+2,551
| +20% | +$482K | 0.12% | 137 |
|
|
2021
Q3 | $2.13M | Buy |
12,580
+1,162
| +10% | +$196K | 0.1% | 171 |
|
|
2021
Q2 | $1.76M | Buy |
11,418
+2,131
| +23% | +$328K | 0.08% | 217 |
|
|
2021
Q1 | $1.39M | Buy |
9,287
+2,797
| +43% | +$419K | 0.08% | 242 |
|
|
2020
Q4 | $996K | Buy |
6,490
+220
| +4% | +$33.8K | 0.09% | 246 |
|
|
2020
Q3 | $908K | Buy |
6,270
+2,141
| +52% | +$310K | 0.09% | 239 |
|
|
2020
Q2 | $531K | Sell |
4,129
-436
| -10% | -$56.1K | 0.05% | 406 |
|
|
2020
Q1 | $546K | Sell |
4,565
-154
| -3% | -$18.4K | 0.07% | 331 |
|
|
2019
Q4 | $580K | Buy |
4,719
+34
| +0.7% | +$4.18K | 0.05% | 409 |
|
|
2019
Q3 | $582K | Buy |
4,685
+1,015
| +28% | +$126K | 0.06% | 392 |
|
|
2019
Q2 | $426K | Sell |
3,670
-11,427
| -76% | -$1.33M | 0.04% | 495 |
|
|
2019
Q1 | $1.57M | Buy |
15,097
+1,883
| +14% | +$196K | 0.17% | 143 |
|
|
2018
Q4 | $1.2M | Sell |
13,214
-212
| -2% | -$19.2K | 0.15% | 159 |
|
|
2018
Q3 | $1.18M | Sell |
13,426
-225
| -2% | -$19.8K | 0.13% | 173 |
|
|
2018
Q2 | $1.17M | Sell |
13,651
-1,482
| -10% | -$127K | 0.14% | 159 |
|
|
2018
Q1 | $1.24M | Buy |
15,133
+325
| +2% | +$26.7K | 0.16% | 143 |
|
|
2017
Q4 | $1.36M | Sell |
14,808
-607
| -4% | -$55.5K | 0.17% | 138 |
|
|
2017
Q3 | $1.25M | Sell |
15,415
-522
| -3% | -$42.2K | 0.16% | 133 |
|
|
2017
Q2 | $1.24M | Sell |
15,937
-819
| -5% | -$63.8K | 0.16% | 147 |
|
|
2017
Q1 | $1.3M | Buy |
16,756
+807
| +5% | +$62.8K | 0.18% | 124 |
|
|
2016
Q4 | $1.15M | Sell |
15,949
-2,407
| -13% | -$174K | 0.17% | 133 |
|
|
2016
Q3 | $1.37M | Sell |
18,356
-2,229
| -11% | -$167K | 0.2% | 103 |
|
|
2016
Q2 | $1.74M | Sell |
20,585
-411
| -2% | -$34.7K | 0.28% | 71 |
|
|
2016
Q1 | $1.45M | Sell |
20,996
-21,439
| -51% | -$1.48M | 0.25% | 81 |
|
|
2015
Q4 | $2.54M | Sell |
42,435
-15,510
| -27% | -$927K | 0.46% | 41 |
|
|
2015
Q3 | $3.19M | Buy |
57,945
+282
| +0.5% | +$15.5K | 0.64% | 21 |
|
|
2015
Q2 | $2.8M | Buy |
57,663
+341
| +0.6% | +$16.6K | 0.52% | 25 |
|
|
2015
Q1 | $3.11M | Sell |
57,322
-380
| -0.7% | -$20.6K | 0.53% | 29 |
|
|
2014
Q4 | $3.08M | Sell |
57,702
-1,926
| -3% | -$103K | 0.47% | 31 |
|
|
2014
Q3 | $2.88M | Sell |
59,628
-827
| -1% | -$39.9K | 0.45% | 32 |
|
|
2014
Q2 | $2.99M | Sell |
60,455
-704
| -1% | -$34.8K | 0.48% | 34 |
|
|
2014
Q1 | $2.78M | Sell |
61,159
-1,089
| -2% | -$49.4K | 0.49% | 34 |
|
|
2013
Q4 | $2.63M | Sell |
62,248
-350
| -0.6% | -$14.8K | 0.62% | 28 |
|
|
2013
Q3 | $2.58M | Sell |
62,598
-148
| -0.2% | -$6.11K | 0.68% | 25 |
|
|
2013
Q2 | $2.59M | Buy |
+62,746
| New | +$2.59M | 0.71% | 23 |
|