Wolverine Trading’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,660
| Closed | -$243K | – | 1332 |
|
|
2025
Q1 | $243K | Sell |
1,660
-5,097
| -75% | -$745K | ﹤0.01% | 979 |
|
|
2024
Q4 | $839K | Buy |
+6,757
| New | +$839K | ﹤0.01% | 622 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1383 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1320 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1270 |
|
|
2023
Q4 | – | Sell |
-4,531
| Closed | -$561K | – | 1330 |
|
|
2023
Q3 | $561K | Buy |
+4,531
| New | +$561K | ﹤0.01% | 539 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1149 |
|
|
2023
Q1 | – | Sell |
-20,791
| Closed | -$3.17M | – | 1128 |
|
|
2022
Q4 | $3.17M | Sell |
20,791
-2,436
| -10% | -$371K | ﹤0.01% | 164 |
|
|
2022
Q3 | $3.09M | Buy |
23,227
+3,713
| +19% | +$495K | 0.01% | 127 |
|
|
2022
Q2 | $2.85M | Buy |
19,514
+5,027
| +35% | +$733K | ﹤0.01% | 144 |
|
|
2022
Q1 | $2.4M | Buy |
+14,487
| New | +$2.4M | ﹤0.01% | 257 |
|
|
2021
Q4 | – | Sell |
-8,825
| Closed | -$1.5M | – | 1754 |
|
|
2021
Q3 | $1.5M | Buy |
+8,825
| New | +$1.5M | ﹤0.01% | 515 |
|
|
2021
Q2 | – | Sell |
-1,475
| Closed | -$217K | – | 1861 |
|
|
2021
Q1 | $217K | Sell |
1,475
-3,963
| -73% | -$583K | ﹤0.01% | 1441 |
|
|
2020
Q4 | $819K | Sell |
5,438
-3,930
| -42% | -$592K | ﹤0.01% | 620 |
|
|
2020
Q3 | $1.35M | Buy |
9,368
+4,920
| +111% | +$707K | ﹤0.01% | 328 |
|
|
2020
Q2 | $558K | Sell |
4,448
-535
| -11% | -$67.1K | ﹤0.01% | 556 |
|
|
2020
Q1 | $631K | Sell |
4,983
-18,766
| -79% | -$2.38M | ﹤0.01% | 542 |
|
|
2019
Q4 | $2.92M | Buy |
+23,749
| New | +$2.92M | 0.01% | 358 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1328 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1247 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1241 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1532 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1422 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1433 |
|
|
2017
Q4 | – | Sell |
-2,512
| Closed | -$203K | – | 1576 |
|
|
2017
Q3 | $203K | Buy |
+2,512
| New | +$203K | ﹤0.01% | 1046 |
|
|
2017
Q2 | – | Sell |
-2,882
| Closed | -$222K | – | 1287 |
|
|
2017
Q1 | $222K | Sell |
2,882
-2,570
| -47% | -$198K | ﹤0.01% | 926 |
|
|
2016
Q4 | $395K | Sell |
5,452
-11,064
| -67% | -$802K | ﹤0.01% | 656 |
|
|
2016
Q3 | $1.24M | Buy |
+16,516
| New | +$1.24M | 0.01% | 267 |
|