World Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $673K | Sell |
3,981
-307
| -7% | -$51.9K | 0.07% | 293 |
|
|
2021
Q2 | $661K | Sell |
4,288
-132
| -3% | -$20.3K | 0.06% | 318 |
|
|
2021
Q1 | $689K | Sell |
4,420
-324
| -7% | -$50.5K | 0.06% | 316 |
|
|
2020
Q4 | $728K | Sell |
4,744
-305
| -6% | -$46.8K | 0.07% | 287 |
|
|
2020
Q3 | $731K | Sell |
5,049
-57
| -1% | -$8.25K | 0.08% | 252 |
|
|
2020
Q2 | $657K | Sell |
5,106
-2,625
| -34% | -$338K | 0.07% | 266 |
|
|
2020
Q1 | $924K | Sell |
7,731
-3,697
| -32% | -$442K | 0.08% | 238 |
|
|
2019
Q4 | $1.4M | Buy |
11,428
+78
| +0.7% | +$9.58K | 0.06% | 300 |
|
|
2019
Q3 | $1.41M | Buy |
11,350
+89
| +0.8% | +$11.1K | 0.07% | 282 |
|
|
2019
Q2 | $1.31M | Buy |
11,261
+84
| +0.8% | +$9.74K | 0.06% | 315 |
|
|
2019
Q1 | $1.17M | Buy |
11,177
+681
| +6% | +$71K | 0.06% | 331 |
|
|
2018
Q4 | $953K | Sell |
10,496
-347
| -3% | -$31.5K | 0.06% | 341 |
|
|
2018
Q3 | $954K | Buy |
10,843
+44
| +0.4% | +$3.87K | 0.04% | 450 |
|
|
2018
Q2 | $922K | Buy |
10,799
+162
| +2% | +$13.8K | 0.04% | 473 |
|
|
2018
Q1 | $874K | Sell |
10,637
-4,038
| -28% | -$332K | 0.04% | 520 |
|
|
2017
Q4 | $1.34M | Sell |
14,675
-1,175
| -7% | -$108K | 0.05% | 477 |
|
|
2017
Q3 | $1.28M | Sell |
15,850
-135
| -0.8% | -$10.9K | 0.04% | 501 |
|
|
2017
Q2 | $1.25M | Sell |
15,985
-2,309
| -13% | -$180K | 0.04% | 506 |
|
|
2017
Q1 | $1.42M | Buy |
18,294
+1,723
| +10% | +$134K | 0.05% | 482 |
|
|
2016
Q4 | $1.2M | Sell |
16,571
-1,390
| -8% | -$101K | 0.05% | 492 |
|
|
2016
Q3 | $1.34M | Buy |
17,961
+345
| +2% | +$25.8K | 0.05% | 474 |
|
|
2016
Q2 | $1.49M | Buy |
17,616
+107
| +0.6% | +$9.04K | 0.06% | 418 |
|
|
2016
Q1 | $1.21M | Buy |
17,509
+13,364
| +322% | +$921K | 0.05% | 468 |
|
|
2015
Q4 | $248K | Sell |
4,145
-56
| -1% | -$3.35K | 0.01% | 978 |
|
|
2015
Q3 | $231K | Sell |
4,201
-365
| -8% | -$20.1K | 0.01% | 984 |
|
|
2015
Q2 | $222K | Sell |
4,566
-1,858
| -29% | -$90.3K | 0.01% | 991 |
|
|
2015
Q1 | $348K | Sell |
6,424
-160
| -2% | -$8.67K | 0.01% | 997 |
|
|
2014
Q4 | $351K | Sell |
6,584
-2,179
| -25% | -$116K | 0.01% | 988 |
|
|
2014
Q3 | $423K | Sell |
8,763
-420
| -5% | -$20.3K | 0.01% | 952 |
|
|
2014
Q2 | $454K | Sell |
9,183
-643
| -7% | -$31.8K | 0.01% | 962 |
|
|
2014
Q1 | $446K | Sell |
9,826
-32
| -0.3% | -$1.45K | 0.01% | 979 |
|
|
2013
Q4 | $417K | Sell |
9,858
-4,502
| -31% | -$190K | 0.01% | 1032 |
|
|
2013
Q3 | $593K | Sell |
14,360
-2,940
| -17% | -$121K | 0.01% | 938 |
|
|
2013
Q2 | $713K | Buy |
+17,300
| New | +$713K | 0.02% | 879 |
|