WPA
West Paces Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-460
| Closed | -$67.9K | – | 230 |
|
|
2025
Q1 | $67.9K | Hold |
460
| – | – | 0.02% | 206 |
|
|
2024
Q4 | $57.3K | Hold |
460
| – | – | 0.01% | 218 |
|
|
2024
Q3 | $67.3K | Hold |
460
| – | – | 0.02% | 206 |
|
|
2024
Q2 | $59.4K | Hold |
460
| – | – | 0.02% | 204 |
|
|
2024
Q1 | $56.2K | Hold |
460
| – | – | 0.01% | 214 |
|
|
2023
Q4 | $60.7K | Hold |
460
| – | – | 0.02% | 206 |
|
|
2023
Q3 | $57K | Hold |
460
| – | – | 0.02% | 204 |
|
|
2023
Q2 | $65.7K | Hold |
460
| – | – | 0.02% | 202 |
|
|
2023
Q1 | $67.4K | Hold |
460
| – | – | 0.02% | 209 |
|
|
2022
Q4 | $70.1K | Hold |
460
| – | – | 0.02% | 200 |
|
|
2022
Q3 | $59.9K | Hold |
460
| – | – | 0.02% | 199 |
|
|
2022
Q2 | $68.4K | Hold |
460
| – | – | 0.02% | 196 |
|
|
2022
Q1 | $76.1K | Hold |
460
| – | – | 0.02% | 195 |
|
|
2021
Q4 | $86.9K | Hold |
460
| – | – | 0.03% | 187 |
|
|
2021
Q3 | $77.8K | Hold |
460
| – | – | 0.03% | 183 |
|
|
2021
Q2 | $70.9K | Hold |
460
| – | – | 0.03% | 180 |
|
|
2021
Q1 | $69K | Hold |
460
| – | – | 0.03% | 166 |
|
|
2020
Q4 | $70.6K | Hold |
460
| – | – | 0.03% | 159 |
|
|
2020
Q3 | $66.6K | Hold |
460
| – | – | 0.03% | 155 |
|
|
2020
Q2 | $59.2K | Sell |
460
-115
| -20% | -$14.8K | 0.03% | 165 |
|
|
2020
Q1 | $68.7K | Sell |
575
-403
| -41% | -$48.2K | 0.04% | 150 |
|
|
2019
Q4 | $120K | Sell |
978
-45
| -4% | -$5.53K | 0.07% | 127 |
|
|
2019
Q3 | $127K | Hold |
1,023
| – | – | 0.08% | 119 |
|
|
2019
Q2 | $119K | Hold |
1,023
| – | – | 0.07% | 118 |
|
|
2019
Q1 | $107K | Sell |
1,023
-230
| -18% | -$24K | 0.07% | 125 |
|
|
2018
Q4 | $114K | Hold |
1,253
| – | – | 0.09% | 125 |
|
|
2018
Q3 | $110K | Sell |
1,253
-114
| -8% | -$10K | 0.08% | 131 |
|
|
2018
Q2 | $117K | Sell |
1,367
-115
| -8% | -$9.82K | 0.09% | 125 |
|
|
2018
Q1 | $122K | Hold |
1,482
| – | – | 0.09% | 118 |
|
|
2017
Q4 | $136K | Sell |
1,482
-64
| -4% | -$5.86K | 0.1% | 119 |
|
|
2017
Q3 | $125K | Hold |
1,546
| – | – | 0.09% | 125 |
|
|
2017
Q2 | $121K | Hold |
1,546
| – | – | 0.1% | 128 |
|
|
2017
Q1 | $120K | Sell |
1,546
-605
| -28% | -$47.1K | 0.1% | 128 |
|
|
2016
Q4 | $156K | Buy |
+2,151
| New | +$156K | 0.15% | 115 |
|