Winton Group’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $473K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $206K | Buy |
|
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|
2023
Q3 | $200K | Sell |
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|
2023
Q2 | $349K | Sell |
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|
2023
Q1 | $1.14M | Sell |
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|
2022
Q4 | $1.57M | Sell |
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|
2022
Q3 | $1.69M | Sell |
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|
2022
Q2 | $2.46M | Buy |
|
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|
2022
Q1 | $2.13M | Buy |
|
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|
2021
Q4 | $1.95M | Buy |
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|
2021
Q3 | $1.49M | Sell |
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|
2021
Q2 | $1.45M | Buy |
|
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|
2021
Q1 | $819K | Buy |
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|
2020
Q4 | $626K | Sell |
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|
2020
Q3 | $1.61M | Buy |
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|
2020
Q2 | $1.64M | Sell |
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|
2020
Q1 | $6.29M | Sell |
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|
2019
Q4 | $12.3M | Sell |
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|
2019
Q3 | $33M | Buy |
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|
2019
Q2 | $19.2M | Buy |
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|
2019
Q1 | $17.8M | Sell |
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|
2018
Q4 | $17.3M | Buy |
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|
2018
Q3 | $1.18M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $352K | Buy |
|