WG
Winton Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,457
| Closed | -$2.45M | – | 944 |
|
|
2022
Q2 | $2.45M | Buy |
16,457
+7,356
| +81% | +$1.09M | 0.13% | 215 |
|
|
2022
Q1 | $1.51M | Buy |
+9,101
| New | +$1.51M | 0.08% | 332 |
|
|
2021
Q3 | – | Sell |
-2,084
| Closed | -$321K | – | 1331 |
|
|
2021
Q2 | $321K | Sell |
2,084
-52
| -2% | -$8.01K | 0.02% | 1148 |
|
|
2021
Q1 | $320K | Buy |
+2,136
| New | +$320K | 0.02% | 1119 |
|
|
2020
Q4 | – | Sell |
-7,100
| Closed | -$1.03M | – | 1321 |
|
|
2020
Q3 | $1.03M | Buy |
+7,100
| New | +$1.03M | 0.03% | 816 |
|
|
2020
Q2 | – | Sell |
-11,112
| Closed | -$1.33M | – | 1447 |
|
|
2020
Q1 | $1.33M | Sell |
11,112
-29,684
| -73% | -$3.55M | 0.04% | 691 |
|
|
2019
Q4 | $5.01M | Sell |
40,796
-31,558
| -44% | -$3.88M | 0.07% | 468 |
|
|
2019
Q3 | $8.99M | Buy |
+72,354
| New | +$8.99M | 0.11% | 230 |
|
|
2019
Q2 | – | Sell |
-4,928
| Closed | -$514K | – | 1125 |
|
|
2019
Q1 | $514K | Sell |
4,928
-2,542
| -34% | -$265K | 0.01% | 570 |
|
|
2018
Q4 | $678K | Sell |
7,470
-4,054
| -35% | -$368K | 0.01% | 407 |
|
|
2018
Q3 | $1.01M | Sell |
11,524
-113,674
| -91% | -$10M | 0.02% | 403 |
|
|
2018
Q2 | $10.7M | Buy |
125,198
+102,992
| +464% | +$8.79M | 0.27% | 112 |
|
|
2018
Q1 | $1.82M | Sell |
22,206
-22,069
| -50% | -$1.81M | 0.05% | 343 |
|
|
2017
Q4 | $4.05M | Sell |
44,275
-5,466
| -11% | -$500K | 0.12% | 299 |
|
|
2017
Q3 | $4.03M | Buy |
49,741
+4,928
| +11% | +$399K | 0.13% | 189 |
|
|
2017
Q2 | $3.49M | Buy |
44,813
+1,303
| +3% | +$102K | 0.1% | 215 |
|
|
2017
Q1 | $3.38M | Buy |
43,510
+2,200
| +5% | +$171K | 0.09% | 223 |
|
|
2016
Q4 | $2.99M | Buy |
+41,310
| New | +$2.99M | 0.1% | 207 |
|