WAM
Werlinich Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Hold |
3,969
| – | – | 0.3% | 52 |
|
|
2025
Q1 | $586K | Buy |
3,969
+230
| +6% | +$33.9K | 0.37% | 52 |
|
|
2024
Q4 | $465K | Buy |
3,739
+75
| +2% | +$9.32K | 0.27% | 53 |
|
|
2024
Q3 | $536K | Hold |
3,664
| – | – | 0.31% | 53 |
|
|
2024
Q2 | $474K | Buy |
3,664
+130
| +4% | +$16.8K | 0.29% | 52 |
|
|
2024
Q1 | $429K | Buy |
3,534
+400
| +13% | +$48.6K | 0.28% | 52 |
|
|
2023
Q4 | $414K | Buy |
3,134
+25
| +0.8% | +$3.31K | 0.31% | 51 |
|
|
2023
Q3 | $385K | Buy |
3,109
+29
| +0.9% | +$3.59K | 0.32% | 54 |
|
|
2023
Q2 | $440K | Buy |
+3,080
| New | +$440K | 0.35% | 51 |
|