American Water Works shares owned by Wellington Shields & Co
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Wellington Shields & Co
from 13F filings
Historical chart of Wellington Shields & Co investment in American Water Works
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Quarterly reported holdings in American Water Works by Wellington Shields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $293k | 2.0k | 146.24 |
| 2024-06-30 | $258k | 2.0k | 129.16 |
| 2024-03-31 | $244k | 2.0k | 122.21 |
| 2023-12-31 | $264k | 2.0k | 131.99 |
| 2023-09-30 | $248k | 2.0k | 123.83 |
| 2023-03-31 | $293k | 2.0k | 146.49 |
| 2022-12-31 | $305k | 2.0k | 152.42 |
| 2022-09-30 | $260k | 2.0k | 130.00 |
| 2022-06-30 | $298k | 2.0k | 149.00 |
| 2022-03-31 | $331k | 2.0k | 165.50 |
| 2021-12-31 | $755k | 4.0k | 188.75 |
| 2021-09-30 | $338k | 2.0k | 169.00 |
| 2021-06-30 | $308k | 2.0k | 154.00 |
| 2021-03-31 | $300k | 2.0k | 150.00 |
| 2020-12-31 | $307k | 2.0k | 153.50 |
| 2020-09-30 | $290k | 2.0k | 145.00 |
| 2020-06-30 | $257k | 2.0k | 128.50 |
| 2020-03-31 | $239k | 2.0k | 119.50 |
| 2019-12-31 | $246k | 2.0k | 123.00 |
| 2019-06-30 | $302k | 2.6k | 116.15 |
| 2019-03-31 | $292k | 2.8k | 104.29 |
| 2018-12-31 | $318k | 3.5k | 90.86 |
| 2016-06-30 | $254k | 3.0k | 84.67 |
| 2016-03-31 | $207k | 3.0k | 69.00 |