Banque Cantonale Vaudoise’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 | $945K | Sell |
6,792
-1,683
| -20% | -$234K | 0.04% | 361 |
|
|
2025
Q1 | $1.25M | Buy |
+8,475
| New | +$1.25M | 0.06% | 314 |
|
|
2024
Q3 | $1.87M | Sell |
12,795
-6,570
| -34% | -$961K | 0.08% | 249 |
|
|
2024
Q2 | $2.5M | Buy |
19,365
+678
| +4% | +$87.6K | 0.1% | 200 |
|
|
2024
Q1 | $2.28M | Sell |
18,687
-6,988
| -27% | -$854K | 0.09% | 229 |
|
|
2023
Q4 | $3.39M | Buy |
25,675
+6,562
| +34% | +$866K | 0.15% | 136 |
|
|
2023
Q3 | $2.37M | Sell |
19,113
-2,221
| -10% | -$275K | 0.12% | 144 |
|
|
2023
Q2 | $3.05M | Sell |
21,334
-1,961
| -8% | -$280K | 0.14% | 124 |
|
|
2023
Q1 | $3.41M | Sell |
23,295
-575
| -2% | -$84.2K | 0.17% | 115 |
|
|
2022
Q4 | $3.64M | Buy |
23,870
+2,354
| +11% | +$359K | 0.19% | 115 |
|
|
2022
Q3 | $2.8M | Buy |
21,516
+36
| +0.2% | +$4.69K | 0.16% | 115 |
|
|
2022
Q2 | $3.2M | Buy |
21,480
+1,266
| +6% | +$188K | 0.17% | 118 |
|
|
2022
Q1 | $3.35M | Sell |
20,214
-11,434
| -36% | -$1.89M | 0.14% | 128 |
|
|
2021
Q4 | $5.98M | Buy |
31,648
+13,411
| +74% | +$2.53M | 0.23% | 79 |
|
|
2021
Q3 | $3.08M | Buy |
18,237
+9,598
| +111% | +$1.62M | 0.13% | 152 |
|
|
2021
Q2 | $1.33M | Sell |
8,639
-672
| -7% | -$104K | 0.06% | 344 |
|
|
2021
Q1 | $1.4M | Buy |
9,311
+81
| +0.9% | +$12.1K | 0.07% | 289 |
|
|
2020
Q4 | $1.42M | Sell |
9,230
-893
| -9% | -$137K | 0.08% | 223 |
|
|
2020
Q3 | $1.47M | Buy |
10,123
+699
| +7% | +$101K | 0.09% | 189 |
|
|
2020
Q2 | $1.21M | Sell |
9,424
-1,978
| -17% | -$254K | 0.09% | 232 |
|
|
2020
Q1 | $1.36M | Sell |
11,402
-222
| -2% | -$26.5K | 0.12% | 185 |
|
|
2019
Q4 | $1.43M | Buy |
+11,624
| New | +$1.43M | 0.1% | 231 |
|