Welch & Forbes’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 | $7.11M | Sell |
51,137
-463
| -0.9% | -$64.4K | 0.09% | 111 |
|
|
2025
Q1 | $7.61M | Sell |
51,600
-5,893
| -10% | -$869K | 0.1% | 107 |
|
|
2024
Q4 | $7.16M | Sell |
57,493
-11,693
| -17% | -$1.46M | 0.09% | 106 |
|
|
2024
Q3 | $10.1M | Sell |
69,186
-1,663
| -2% | -$243K | 0.13% | 99 |
|
|
2024
Q2 | $9.24M | Sell |
70,849
-4,071
| -5% | -$531K | 0.12% | 96 |
|
|
2024
Q1 | $9.16M | Sell |
74,920
-56,867
| -43% | -$6.95M | 0.13% | 98 |
|
|
2023
Q4 | $17.4M | Sell |
131,787
-12,572
| -9% | -$1.66M | 0.26% | 82 |
|
|
2023
Q3 | $17.9M | Sell |
144,359
-146
| -0.1% | -$18.1K | 0.3% | 80 |
|
|
2023
Q2 | $20.6M | Sell |
144,505
-2,292
| -2% | -$327K | 0.33% | 76 |
|
|
2023
Q1 | $21.5M | Sell |
146,797
-1,133
| -0.8% | -$166K | 0.36% | 74 |
|
|
2022
Q4 | $22.5M | Sell |
147,930
-4,634
| -3% | -$706K | 0.4% | 67 |
|
|
2022
Q3 | $19.9M | Sell |
152,564
-2,066
| -1% | -$269K | 0.39% | 70 |
|
|
2022
Q2 | $23M | Sell |
154,630
-472
| -0.3% | -$70.2K | 0.42% | 65 |
|
|
2022
Q1 | $25.7M | Buy |
155,102
+4,485
| +3% | +$742K | 0.4% | 67 |
|
|
2021
Q4 | $28.4M | Buy |
150,617
+251
| +0.2% | +$47.4K | 0.43% | 63 |
|
|
2021
Q3 | $25.4M | Buy |
150,366
+1,081
| +0.7% | +$183K | 0.42% | 62 |
|
|
2021
Q2 | $23M | Buy |
149,285
+5,839
| +4% | +$900K | 0.39% | 67 |
|
|
2021
Q1 | $21.5M | Buy |
143,446
+109,221
| +319% | +$16.4M | 0.4% | 68 |
|
|
2020
Q4 | $5.25M | Buy |
34,225
+1,994
| +6% | +$306K | 0.1% | 131 |
|
|
2020
Q3 | $4.67M | Buy |
32,231
+705
| +2% | +$102K | 0.1% | 126 |
|
|
2020
Q2 | $4.06M | Buy |
31,526
+3,467
| +12% | +$446K | 0.1% | 129 |
|
|
2020
Q1 | $3.36M | Buy |
28,059
+3,198
| +13% | +$382K | 0.09% | 129 |
|
|
2019
Q4 | $3.05M | Buy |
24,861
+3,341
| +16% | +$410K | 0.07% | 153 |
|
|
2019
Q3 | $2.67M | Buy |
21,520
+6,555
| +44% | +$814K | 0.06% | 156 |
|
|
2019
Q2 | $1.74M | Buy |
14,965
+7,209
| +93% | +$836K | 0.04% | 170 |
|
|
2019
Q1 | $808K | Buy |
7,756
+100
| +1% | +$10.4K | 0.02% | 215 |
|
|
2018
Q4 | $695K | Hold |
7,656
| – | – | 0.02% | 217 |
|
|
2018
Q3 | $673K | Hold |
7,656
| – | – | 0.02% | 231 |
|
|
2018
Q2 | $654K | Sell |
7,656
-1,930
| -20% | -$165K | 0.02% | 227 |
|
|
2018
Q1 | $787K | Sell |
9,586
-82
| -0.8% | -$6.73K | 0.02% | 218 |
|
|
2017
Q4 | $885K | Sell |
9,668
-12
| -0.1% | -$1.1K | 0.02% | 198 |
|
|
2017
Q3 | $783K | Buy |
9,680
+94
| +1% | +$7.6K | 0.02% | 208 |
|
|
2017
Q2 | $747K | Buy |
9,586
+1,347
| +16% | +$105K | 0.02% | 213 |
|
|
2017
Q1 | $641K | Buy |
8,239
+8
| +0.1% | +$622 | 0.02% | 220 |
|
|
2016
Q4 | $595K | Buy |
+8,231
| New | +$595K | 0.02% | 222 |
|
|
2016
Q3 | – | Sell |
-6,301
| Closed | -$533K | – | 323 |
|
|
2016
Q2 | $533K | Buy |
6,301
+311
| +5% | +$26.3K | 0.02% | 237 |
|
|
2016
Q1 | $413K | Buy |
+5,990
| New | +$413K | 0.01% | 257 |
|