William Blair & Company’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
3,447
+302
| +10% | +$23.2K | ﹤0.01% | 1305 |
|
|
2025
Q1 | $247K | Hold |
3,145
| – | – | ﹤0.01% | 1317 |
|
|
2024
Q4 | $244K | Hold |
3,145
| – | – | ﹤0.01% | 1367 |
|
|
2024
Q3 | $262K | Hold |
3,145
| – | – | ﹤0.01% | 1339 |
|
|
2024
Q2 | $228K | Hold |
3,145
| – | – | ﹤0.01% | 1363 |
|
|
2024
Q1 | $227K | Hold |
3,145
| – | – | ﹤0.01% | 1357 |
|
|
2023
Q4 | $253K | Hold |
3,145
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q3 | $247K | Hold |
3,145
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q2 | $274K | Sell |
3,145
-85
| -3% | -$7.4K | ﹤0.01% | 1284 |
|
|
2023
Q1 | $287K | Sell |
3,230
-1,000
| -24% | -$88.9K | ﹤0.01% | 1260 |
|
|
2022
Q4 | $391K | Buy |
+4,230
| New | +$391K | ﹤0.01% | 1123 |
|
|
2022
Q1 | – | Sell |
-2,230
| Closed | -$231K | – | 1912 |
|
|
2021
Q4 | $231K | Buy |
+2,230
| New | +$231K | ﹤0.01% | 1514 |
|