Zacks Investment 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 | $24.5M | Buy |
176,178
+14,908
| +9% | +$2.07M | 0.21% | 121 |
|
|
2025
Q1 | $23.8M | Buy |
161,270
+13,003
| +9% | +$1.92M | 0.22% | 117 |
|
|
2024
Q4 | $18.5M | Buy |
148,267
+881
| +0.6% | +$110K | 0.17% | 135 |
|
|
2024
Q3 | $21.6M | Buy |
+147,386
| New | +$21.6M | 0.19% | 127 |
|
|
2016
Q4 | – | Sell |
-4,098
| Closed | -$307K | – | 641 |
|
|
2016
Q3 | $307K | Buy |
+4,098
| New | +$307K | 0.01% | 498 |
|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$245K | – | 605 |
|
|
2015
Q4 | $245K | Buy |
+4,100
| New | +$245K | 0.01% | 488 |
|
|
2014
Q1 | – | Sell |
-74,552
| Closed | -$3.15M | – | 664 |
|
|
2013
Q4 | $3.15M | Buy |
+74,552
| New | +$3.15M | 0.12% | 153 |
|
|
2013
Q3 | – | Sell |
-6,314
| Closed | -$260K | – | 641 |
|
|
2013
Q2 | $260K | Buy |
+6,314
| New | +$260K | 0.01% | 520 |
|