Yousif Capital Management’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 | $3.31M | Sell |
23,775
-518
| -2% | -$72.1K | 0.04% | 473 |
|
|
2025
Q1 | $3.58M | Sell |
24,293
-1,531
| -6% | -$226K | 0.04% | 415 |
|
|
2024
Q4 | $3.21M | Sell |
25,824
-783
| -3% | -$97.5K | 0.04% | 486 |
|
|
2024
Q3 | $3.89M | Sell |
26,607
-315
| -1% | -$46.1K | 0.04% | 414 |
|
|
2024
Q2 | $3.48M | Sell |
26,922
-935
| -3% | -$121K | 0.04% | 469 |
|
|
2024
Q1 | $3.4M | Sell |
27,857
-5,376
| -16% | -$657K | 0.04% | 510 |
|
|
2023
Q4 | $4.39M | Buy |
33,233
+310
| +0.9% | +$40.9K | 0.05% | 375 |
|
|
2023
Q3 | $4.08M | Buy |
32,923
+4,149
| +14% | +$514K | 0.05% | 366 |
|
|
2023
Q2 | $4.11M | Sell |
28,774
-685
| -2% | -$97.8K | 0.05% | 389 |
|
|
2023
Q1 | $4.32M | Sell |
29,459
-4,549
| -13% | -$666K | 0.06% | 361 |
|
|
2022
Q4 | $5.18M | Buy |
34,008
+1,039
| +3% | +$158K | 0.07% | 293 |
|
|
2022
Q3 | $4.29M | Buy |
32,969
+131
| +0.4% | +$17.1K | 0.06% | 326 |
|
|
2022
Q2 | $4.89M | Buy |
32,838
+4,410
| +16% | +$656K | 0.06% | 298 |
|
|
2022
Q1 | $4.71M | Sell |
28,428
-3,968
| -12% | -$657K | 0.05% | 385 |
|
|
2021
Q4 | $6.12M | Buy |
+32,396
| New | +$6.12M | 0.06% | 304 |
|