WMS Partners’s American Water Works AWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,407	Closed	-$266K	–	271
2021 Q4	$266K	Buy	1,407 +207	+17%	+$39.1K	0.06%	164
2021 Q3	$203K	Buy	+1,200	New	+$203K	0.03%	259
2018 Q1	–	Sell	-9,151	Closed	-$837K	–	222
2017 Q4	$837K	Sell	9,151 -685	-7%	-$62.7K	0.09%	86
2017 Q3	$796K	Buy	9,836 +600	+6%	+$48.6K	0.09%	89
2017 Q2	$720K	Hold	9,236	–	–	0.09%	90
2017 Q1	$718K	Hold	9,236	–	–	0.09%	86
2016 Q4	$668K	Hold	9,236	–	–	0.09%	90
2016 Q3	$691K	Buy	9,236 +1,336	+17%	+$100K	0.09%	88
2016 Q2	$668K	Hold	7,900	–	–	0.09%	87
2016 Q1	$545K	Hold	7,900	–	–	0.08%	108
2015 Q4	$472K	Hold	7,900	–	–	0.07%	121
2015 Q3	$435K	Hold	7,900	–	–	0.07%	124
2015 Q2	$384K	Hold	7,900	–	–	0.04%	198
2015 Q1	$428K	Hold	7,900	–	–	0.05%	175
2014 Q4	$421K	Hold	7,900	–	–	0.06%	131
2014 Q3	$381K	Hold	7,900	–	–	0.06%	159
2014 Q2	$391K	Hold	7,900	–	–	0.06%	163
2014 Q1	$359K	Hold	7,900	–	–	0.06%	170
2013 Q4	$334K	Buy	7,900 +2,400	+44%	+$101K	0.06%	166
2013 Q3	$227K	Buy	+5,500	New	+$227K	0.04%	169