Bank of Montreal’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 | $45.8M | Sell |
329,292
-34,066
| -9% | -$4.74M | 0.02% | 430 |
|
|
2025
Q1 | $53.6M | Sell |
363,358
-24,823
| -6% | -$3.66M | 0.03% | 387 |
|
|
2024
Q4 | $48.3M | Sell |
388,181
-2,121
| -0.5% | -$264K | 0.02% | 438 |
|
|
2024
Q3 | $56.6M | Buy |
390,302
+11,663
| +3% | +$1.69M | 0.02% | 407 |
|
|
2024
Q2 | $49.2M | Buy |
378,639
+16,477
| +5% | +$2.14M | 0.01% | 451 |
|
|
2024
Q1 | $44M | Sell |
362,162
-54,916
| -13% | -$6.67M | 0.01% | 457 |
|
|
2023
Q4 | $55.5M | Buy |
417,078
+49,454
| +13% | +$6.58M | 0.02% | 405 |
|
|
2023
Q3 | $51.3M | Sell |
367,624
-94,714
| -20% | -$13.2M | 0.02% | 379 |
|
|
2023
Q2 | $69.1M | Buy |
462,338
+88,286
| +24% | +$13.2M | 0.02% | 296 |
|
|
2023
Q1 | $54.8M | Sell |
374,052
-2,485
| -0.7% | -$364K | 0.02% | 324 |
|
|
2022
Q4 | $58.9M | Buy |
376,537
+14,033
| +4% | +$2.19M | 0.03% | 314 |
|
|
2022
Q3 | $49.4K | Buy |
362,504
+34,291
| +10% | +$4.67K | 0.02% | 328 |
|
|
2022
Q2 | $49K | Buy |
328,213
+91,926
| +39% | +$13.7K | 0.02% | 361 |
|
|
2022
Q1 | $39.2M | Sell |
236,287
-34,156
| -13% | -$5.67M | 0.02% | 463 |
|
|
2021
Q4 | $50.9M | Sell |
270,443
-93,981
| -26% | -$17.7M | 0.03% | 416 |
|
|
2021
Q3 | $62.4M | Buy |
364,424
+24,386
| +7% | +$4.17M | 0.03% | 441 |
|
|
2021
Q2 | $53.1M | Buy |
340,038
+28,029
| +9% | +$4.38M | 0.03% | 471 |
|
|
2021
Q1 | $47.3M | Buy |
312,009
+6,809
| +2% | +$1.03M | 0.03% | 384 |
|
|
2020
Q4 | $47.8M | Buy |
305,200
+18,589
| +6% | +$2.91M | 0.03% | 401 |
|
|
2020
Q3 | $43.7M | Buy |
286,611
+67,782
| +31% | +$10.3M | 0.04% | 346 |
|
|
2020
Q2 | $28.6M | Sell |
218,829
-19,548
| -8% | -$2.55M | 0.03% | 439 |
|
|
2020
Q1 | $28M | Sell |
238,377
-52,603
| -18% | -$6.19M | 0.03% | 382 |
|
|
2019
Q4 | $35.7M | Sell |
290,980
-55,763
| -16% | -$6.85M | 0.03% | 469 |
|
|
2019
Q3 | $43.1M | Sell |
346,743
-95,791
| -22% | -$11.9M | 0.04% | 376 |
|
|
2019
Q2 | $51.3M | Buy |
442,534
+229,535
| +108% | +$26.6M | 0.04% | 343 |
|
|
2019
Q1 | $22.2M | Sell |
212,999
-26,473
| -11% | -$2.76M | 0.02% | 542 |
|
|
2018
Q4 | $21.7M | Sell |
239,472
-92,151
| -28% | -$8.36M | 0.02% | 507 |
|
|
2018
Q3 | $29.2M | Buy |
331,623
+93,180
| +39% | +$8.2M | 0.02% | 493 |
|
|
2018
Q2 | $20.4M | Buy |
238,443
+8,001
| +3% | +$683K | 0.02% | 573 |
|
|
2018
Q1 | $18.9M | Sell |
230,442
-31,473
| -12% | -$2.58M | 0.02% | 605 |
|
|
2017
Q4 | $24M | Buy |
261,915
+23,778
| +10% | +$2.18M | 0.02% | 542 |
|
|
2017
Q3 | $19.3M | Sell |
238,137
-6,005
| -2% | -$486K | 0.02% | 590 |
|
|
2017
Q2 | $19M | Buy |
244,142
+657
| +0.3% | +$51.2K | 0.02% | 581 |
|
|
2017
Q1 | $18.9M | Sell |
243,485
-20,197
| -8% | -$1.57M | 0.02% | 560 |
|
|
2016
Q4 | $19.1M | Buy |
263,682
+11,323
| +4% | +$821K | 0.02% | 548 |
|
|
2016
Q3 | $18.9M | Sell |
252,359
-138,811
| -35% | -$10.4M | 0.02% | 547 |
|
|
2016
Q2 | $33.1M | Buy |
391,170
+142,822
| +58% | +$12.1M | 0.04% | 377 |
|
|
2016
Q1 | $17.1M | Buy |
248,348
+24,604
| +11% | +$1.7M | 0.02% | 524 |
|
|
2015
Q4 | $13.4M | Buy |
223,744
+19,162
| +9% | +$1.14M | 0.02% | 605 |
|
|
2015
Q3 | $11.3M | Sell |
204,582
-17,669
| -8% | -$973K | 0.02% | 632 |
|
|
2015
Q2 | $10.8M | Sell |
222,251
-53,831
| -19% | -$2.62M | 0.01% | 721 |
|
|
2015
Q1 | $15M | Sell |
276,082
-133,648
| -33% | -$7.24M | 0.02% | 604 |
|
|
2014
Q4 | $21.8M | Buy |
409,730
+57,885
| +16% | +$3.09M | 0.02% | 422 |
|
|
2014
Q3 | $17M | Buy |
351,845
+10,898
| +3% | +$526K | 0.02% | 510 |
|
|
2014
Q2 | $16.9M | Buy |
340,947
+215,512
| +172% | +$10.7M | 0.02% | 502 |
|
|
2014
Q1 | $5.7M | Buy |
125,435
+21,844
| +21% | +$992K | 0.01% | 744 |
|
|
2013
Q4 | $4.38M | Buy |
103,591
+2,675
| +3% | +$113K | 0.01% | 799 |
|
|
2013
Q3 | $4.17M | Sell |
100,916
-5,749
| -5% | -$237K | 0.01% | 757 |
|
|
2013
Q2 | $4.4M | Buy |
+106,665
| New | +$4.4M | 0.01% | 701 |
|