Aberdeen Group’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 | $60.7M | Buy |
440,958
+11,654
| +3% | +$1.6M | 0.1% | 174 |
|
|
2025
Q1 | $63.4M | Buy |
429,304
+122,720
| +40% | +$18.1M | 0.12% | 160 |
|
|
2024
Q4 | $38M | Buy |
306,584
+49,125
| +19% | +$6.09M | 0.07% | 246 |
|
|
2024
Q3 | $37.2M | Buy |
257,459
+64,489
| +33% | +$9.32M | 0.07% | 259 |
|
|
2024
Q2 | $24.9M | Sell |
192,970
-11,033
| -5% | -$1.43M | 0.05% | 327 |
|
|
2024
Q1 | $24.9M | Buy |
204,003
+299
| +0.1% | +$36.5K | 0.05% | 350 |
|
|
2023
Q4 | $26.9M | Buy |
203,704
+33,813
| +20% | +$4.46M | 0.06% | 317 |
|
|
2023
Q3 | $21M | Sell |
169,891
-4,926
| -3% | -$610K | 0.05% | 317 |
|
|
2023
Q2 | $25M | Buy |
174,817
+10,366
| +6% | +$1.48M | 0.06% | 297 |
|
|
2023
Q1 | $24.1M | Buy |
164,451
+36,690
| +29% | +$5.37M | 0.06% | 304 |
|
|
2022
Q4 | $19.5M | Buy |
127,761
+3,115
| +2% | +$475K | 0.05% | 341 |
|
|
2022
Q3 | $16.2M | Buy |
124,646
+19,420
| +18% | +$2.53M | 0.05% | 351 |
|
|
2022
Q2 | $15.5M | Sell |
105,226
-2,674
| -2% | -$394K | 0.05% | 340 |
|
|
2022
Q1 | $18M | Sell |
107,900
-16,303
| -13% | -$2.72M | 0.05% | 323 |
|
|
2021
Q4 | $23.5M | Sell |
124,203
-24,599
| -17% | -$4.65M | 0.05% | 309 |
|
|
2021
Q3 | $25.3M | Sell |
148,802
-812
| -0.5% | -$138K | 0.06% | 301 |
|
|
2021
Q2 | $23.1M | Sell |
149,614
-27,154
| -15% | -$4.19M | 0.05% | 325 |
|
|
2021
Q1 | $26.5M | Buy |
176,768
+7,311
| +4% | +$1.1M | 0.06% | 286 |
|
|
2020
Q4 | $26M | Buy |
169,457
+102,699
| +154% | +$15.8M | 0.06% | 268 |
|
|
2020
Q3 | $9.67M | Sell |
66,758
-8,513
| -11% | -$1.23M | 0.03% | 439 |
|
|
2020
Q2 | $9.69M | Sell |
75,271
-1,489
| -2% | -$192K | 0.03% | 428 |
|
|
2020
Q1 | $9.19M | Sell |
76,760
-14,433
| -16% | -$1.73M | 0.03% | 401 |
|
|
2019
Q4 | $11.2M | Sell |
91,193
-11,948
| -12% | -$1.47M | 0.03% | 434 |
|
|
2019
Q3 | $12.8M | Sell |
103,141
-2,883
| -3% | -$358K | 0.03% | 399 |
|
|
2019
Q2 | $12.3M | Buy |
106,024
+101
| +0.1% | +$11.7K | 0.03% | 465 |
|
|
2019
Q1 | $11M | Buy |
105,923
+40,870
| +63% | +$4.26M | 0.02% | 487 |
|
|
2018
Q4 | $5.82M | Sell |
65,053
-586
| -0.9% | -$52.4K | 0.01% | 537 |
|
|
2018
Q3 | $5.77M | Buy |
65,639
+1,796
| +3% | +$158K | 0.01% | 596 |
|
|
2018
Q2 | $5.45M | Buy |
63,843
+7,167
| +13% | +$612K | 0.01% | 587 |
|
|
2018
Q1 | $4.66M | Sell |
56,676
-1,850
| -3% | -$152K | 0.01% | 561 |
|
|
2017
Q4 | $5.35M | Buy |
58,526
+799
| +1% | +$73.1K | 0.01% | 550 |
|
|
2017
Q3 | $4.67M | Buy |
+57,727
| New | +$4.67M | 0.01% | 555 |
|