Baird Financial 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 | $37.3M | Buy |
268,447
+5,065
| +2% | +$705K | 0.07% | 233 |
|
|
2025
Q1 | $38.9M | Buy |
263,382
+10,358
| +4% | +$1.53M | 0.07% | 218 |
|
|
2024
Q4 | $31.5M | Sell |
253,024
-20
| -0% | -$2.49K | 0.06% | 261 |
|
|
2024
Q3 | $37M | Buy |
253,044
+22,853
| +10% | +$3.34M | 0.07% | 240 |
|
|
2024
Q2 | $29.7M | Buy |
230,191
+842
| +0.4% | +$109K | 0.06% | 255 |
|
|
2024
Q1 | $28M | Buy |
229,349
+41,203
| +22% | +$5.04M | 0.06% | 265 |
|
|
2023
Q4 | $24.8M | Sell |
188,146
-1,473
| -0.8% | -$194K | 0.06% | 278 |
|
|
2023
Q3 | $23.5M | Buy |
189,619
+4,317
| +2% | +$535K | 0.06% | 255 |
|
|
2023
Q2 | $26.5M | Buy |
185,302
+1,721
| +0.9% | +$246K | 0.07% | 248 |
|
|
2023
Q1 | $26.9M | Sell |
183,581
-2,613
| -1% | -$383K | 0.07% | 262 |
|
|
2022
Q4 | $28.4M | Buy |
186,194
+5,270
| +3% | +$803K | 0.07% | 249 |
|
|
2022
Q3 | $23.6M | Buy |
180,924
+8,486
| +5% | +$1.1M | 0.07% | 259 |
|
|
2022
Q2 | $25.7M | Buy |
172,438
+22,801
| +15% | +$3.39M | 0.07% | 260 |
|
|
2022
Q1 | $24.8M | Sell |
149,637
-604
| -0.4% | -$100K | 0.06% | 277 |
|
|
2021
Q4 | $28.4M | Sell |
150,241
-2,855
| -2% | -$539K | 0.07% | 258 |
|
|
2021
Q3 | $25.9M | Sell |
153,096
-7,069
| -4% | -$1.19M | 0.07% | 258 |
|
|
2021
Q2 | $24.7M | Sell |
160,165
-4,945
| -3% | -$762K | 0.06% | 269 |
|
|
2021
Q1 | $24.8M | Sell |
165,110
-5,391
| -3% | -$808K | 0.07% | 255 |
|
|
2020
Q4 | $26.2M | Sell |
170,501
-3,076
| -2% | -$472K | 0.08% | 242 |
|
|
2020
Q3 | $25.1M | Buy |
173,577
+302
| +0.2% | +$43.8K | 0.09% | 234 |
|
|
2020
Q2 | $22.3M | Sell |
173,275
-688
| -0.4% | -$88.5K | 0.08% | 234 |
|
|
2020
Q1 | $20.8M | Sell |
173,963
-16,187
| -9% | -$1.94M | 0.1% | 228 |
|
|
2019
Q4 | $23.4M | Sell |
190,150
-7,869
| -4% | -$967K | 0.08% | 252 |
|
|
2019
Q3 | $24.6M | Buy |
198,019
+1,884
| +1% | +$234K | 0.1% | 226 |
|
|
2019
Q2 | $22.8M | Buy |
196,135
+30,666
| +19% | +$3.56M | 0.09% | 239 |
|
|
2019
Q1 | $17.3M | Sell |
165,469
-3,988
| -2% | -$416K | 0.1% | 237 |
|
|
2018
Q4 | $15.4M | Buy |
169,457
+86,120
| +103% | +$7.82M | 0.1% | 237 |
|
|
2018
Q3 | $7.3M | Buy |
83,337
+2,272
| +3% | +$199K | 0.05% | 371 |
|
|
2018
Q2 | $6.92M | Sell |
81,065
-3,574
| -4% | -$305K | 0.05% | 360 |
|
|
2018
Q1 | $6.95M | Sell |
84,639
-1,903
| -2% | -$156K | 0.05% | 357 |
|
|
2017
Q4 | $7.92M | Sell |
86,542
-804
| -0.9% | -$73.6K | 0.06% | 327 |
|
|
2017
Q3 | $7.07M | Buy |
87,346
+4,107
| +5% | +$332K | 0.05% | 339 |
|
|
2017
Q2 | $6.49M | Buy |
83,239
+1,339
| +2% | +$104K | 0.05% | 350 |
|
|
2017
Q1 | $6.37M | Sell |
81,900
-260
| -0.3% | -$20.2K | 0.05% | 343 |
|
|
2016
Q4 | $5.95M | Buy |
82,160
+4,167
| +5% | +$302K | 0.05% | 338 |
|
|
2016
Q3 | $5.84M | Sell |
77,993
-38,791
| -33% | -$2.9M | 0.05% | 333 |
|
|
2016
Q2 | $9.85M | Buy |
116,784
+28,874
| +33% | +$2.44M | 0.09% | 226 |
|
|
2016
Q1 | $6.06M | Sell |
87,910
-22,843
| -21% | -$1.57M | 0.06% | 324 |
|
|
2015
Q4 | $6.62M | Buy |
110,753
+582
| +0.5% | +$34.8K | 0.07% | 290 |
|
|
2015
Q3 | $6.07M | Buy |
110,171
+12,541
| +13% | +$691K | 0.06% | 287 |
|
|
2015
Q2 | $4.75M | Buy |
+97,630
| New | +$4.75M | 0.05% | 353 |
|