WC
Woodstock Corp’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,560
| Closed | -$378K | – | 157 |
|
|
2025
Q1 | $378K | Sell |
2,560
-370
| -13% | -$54.6K | 0.04% | 129 |
|
|
2024
Q4 | $365K | Hold |
2,930
| – | – | 0.04% | 134 |
|
|
2024
Q3 | $428K | Hold |
2,930
| – | – | 0.04% | 129 |
|
|
2024
Q2 | $378K | Hold |
2,930
| – | – | 0.04% | 131 |
|
|
2024
Q1 | $358K | Hold |
2,930
| – | – | 0.04% | 134 |
|
|
2023
Q4 | $387K | Hold |
2,930
| – | – | 0.04% | 128 |
|
|
2023
Q3 | $363K | Hold |
2,930
| – | – | 0.05% | 132 |
|
|
2023
Q2 | $418K | Hold |
2,930
| – | – | 0.05% | 131 |
|
|
2023
Q1 | $429K | Hold |
2,930
| – | – | 0.05% | 127 |
|
|
2022
Q4 | $447K | Buy |
+2,930
| New | +$447K | 0.06% | 125 |
|