WHC
Wulff, Hansen & Co’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
9,515
-265
| -3% | -$36.9K | 1.13% | 28 |
|
|
2025
Q1 | $1.44M | Hold |
9,780
| – | – | 1.32% | 24 |
|
|
2024
Q4 | $1.22M | Sell |
9,780
-70
| -0.7% | -$8.71K | 1.15% | 27 |
|
|
2024
Q3 | $1.44M | Sell |
9,850
-1,490
| -13% | -$218K | 1.3% | 26 |
|
|
2024
Q2 | $1.46M | Hold |
11,340
| – | – | 1.45% | 25 |
|
|
2024
Q1 | $1.39M | Sell |
11,340
-140
| -1% | -$17.1K | 1.38% | 26 |
|
|
2023
Q4 | $1.52M | Hold |
11,480
| – | – | 1.68% | 23 |
|
|
2023
Q3 | $1.42M | Sell |
11,480
-50
| -0.4% | -$6.19K | 1.66% | 22 |
|
|
2023
Q2 | $1.65M | Hold |
11,530
| – | – | 1.84% | 21 |
|
|
2023
Q1 | $1.69M | Hold |
11,530
| – | – | 1.93% | 18 |
|
|
2022
Q4 | $1.76M | Sell |
11,530
-255
| -2% | -$38.9K | 2.13% | 17 |
|
|
2022
Q3 | $1.53M | Hold |
11,785
| – | – | 1.92% | 17 |
|
|
2022
Q2 | $1.75M | Hold |
11,785
| – | – | 1.99% | 17 |
|
|
2022
Q1 | $1.95M | Sell |
11,785
-255
| -2% | -$42.2K | 1.86% | 17 |
|
|
2021
Q4 | $2.27M | Buy |
+12,040
| New | +$2.27M | 1.96% | 17 |
|