Winton Group’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,517
| Closed | -$473K | – | 623 |
|
|
2024
Q2 | $473K | Buy |
+6,517
| New | +$473K | 0.03% | 430 |
|
|
2024
Q1 | – | Sell |
-2,556
| Closed | -$206K | – | 612 |
|
|
2023
Q4 | $206K | Buy |
2,556
+12
| +0.5% | +$965 | 0.02% | 637 |
|
|
2023
Q3 | $200K | Sell |
2,544
-1,473
| -37% | -$116K | 0.02% | 665 |
|
|
2023
Q2 | $349K | Sell |
4,017
-8,843
| -69% | -$769K | 0.03% | 470 |
|
|
2023
Q1 | $1.14M | Sell |
12,860
-4,056
| -24% | -$361K | 0.07% | 397 |
|
|
2022
Q4 | $1.57M | Sell |
16,916
-4,817
| -22% | -$446K | 0.1% | 273 |
|
|
2022
Q3 | $1.69M | Sell |
21,733
-8,409
| -28% | -$655K | 0.11% | 249 |
|
|
2022
Q2 | $2.46M | Buy |
30,142
+6,174
| +26% | +$503K | 0.13% | 211 |
|
|
2022
Q1 | $2.13M | Buy |
23,968
+5,159
| +27% | +$459K | 0.11% | 235 |
|
|
2021
Q4 | $1.95M | Buy |
18,809
+1,403
| +8% | +$145K | 0.12% | 234 |
|
|
2021
Q3 | $1.49M | Sell |
17,406
-798
| -4% | -$68.3K | 0.08% | 312 |
|
|
2021
Q2 | $1.45M | Buy |
18,204
+7,373
| +68% | +$586K | 0.08% | 326 |
|
|
2021
Q1 | $819K | Buy |
10,831
+2,955
| +38% | +$223K | 0.05% | 579 |
|
|
2020
Q4 | $626K | Sell |
7,876
-13,561
| -63% | -$1.08M | 0.05% | 673 |
|
|
2020
Q3 | $1.61M | Buy |
21,437
+593
| +3% | +$44.5K | 0.05% | 632 |
|
|
2020
Q2 | $1.64M | Sell |
20,844
-56,104
| -73% | -$4.41M | 0.04% | 747 |
|
|
2020
Q1 | $6.29M | Sell |
76,948
-64,631
| -46% | -$5.28M | 0.17% | 173 |
|
|
2019
Q4 | $12.3M | Sell |
141,579
-225,257
| -61% | -$19.5M | 0.17% | 163 |
|
|
2019
Q3 | $33M | Buy |
366,836
+111,623
| +44% | +$10M | 0.39% | 76 |
|
|
2019
Q2 | $19.2M | Buy |
255,213
+5,602
| +2% | +$421K | 0.37% | 107 |
|
|
2019
Q1 | $17.8M | Sell |
249,611
-9,066
| -4% | -$646K | 0.36% | 100 |
|
|
2018
Q4 | $17.3M | Buy |
258,677
+239,409
| +1,243% | +$16.1M | 0.37% | 81 |
|
|
2018
Q3 | $1.18M | Buy |
+19,268
| New | +$1.18M | 0.02% | 376 |
|
|
2018
Q2 | – | Sell |
-6,641
| Closed | -$352K | – | 1014 |
|
|
2018
Q1 | $352K | Buy |
+6,641
| New | +$352K | 0.01% | 916 |
|