Barclays’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 | $84.7M | Buy |
609,217
+231,929
| +61% | +$32.3M | 0.02% | 401 |
|
|
2025
Q1 | $55.7M | Buy |
377,288
+34,821
| +10% | +$5.14M | 0.02% | 469 |
|
|
2024
Q4 | $42.6M | Sell |
342,467
-33,881
| -9% | -$4.22M | 0.01% | 524 |
|
|
2024
Q3 | $55M | Buy |
376,348
+3,560
| +1% | +$521K | 0.01% | 478 |
|
|
2024
Q2 | $48.2M | Sell |
372,788
-236,437
| -39% | -$30.5M | 0.01% | 486 |
|
|
2024
Q1 | $74.5M | Buy |
609,225
+5,380
| +0.9% | +$657K | 0.03% | 394 |
|
|
2023
Q4 | $79.7M | Buy |
603,845
+163,732
| +37% | +$21.6M | 0.03% | 376 |
|
|
2023
Q3 | $54.5M | Buy |
440,113
+81,965
| +23% | +$10.1M | 0.03% | 431 |
|
|
2023
Q2 | $51.1M | Buy |
358,148
+206,470
| +136% | +$29.5M | 0.03% | 429 |
|
|
2023
Q1 | $22.2M | Sell |
151,678
-65,720
| -30% | -$9.63M | 0.01% | 565 |
|
|
2022
Q4 | $33.1M | Buy |
217,398
+48,005
| +28% | +$7.32M | 0.01% | 490 |
|
|
2022
Q3 | $22M | Buy |
169,393
+23,945
| +16% | +$3.12M | 0.02% | 563 |
|
|
2022
Q2 | $21.6M | Sell |
145,448
-135,290
| -48% | -$20.1M | 0.01% | 561 |
|
|
2022
Q1 | $46.5M | Buy |
280,738
+13,583
| +5% | +$2.25M | 0.04% | 423 |
|
|
2021
Q4 | $50.5M | Sell |
267,155
-13,923
| -5% | -$2.63M | 0.02% | 424 |
|
|
2021
Q3 | $47.5M | Sell |
281,078
-42,525
| -13% | -$7.19M | 0.02% | 423 |
|
|
2021
Q2 | $49.9M | Buy |
323,603
+53,799
| +20% | +$8.29M | 0.02% | 417 |
|
|
2021
Q1 | $40.5M | Buy |
269,804
+70,890
| +36% | +$10.6M | 0.02% | 411 |
|
|
2020
Q4 | $30.5M | Buy |
198,914
+3,230
| +2% | +$496K | 0.02% | 440 |
|
|
2020
Q3 | $28.4M | Buy |
195,684
+68,592
| +54% | +$9.94M | 0.02% | 414 |
|
|
2020
Q2 | $16.4M | Sell |
127,092
-171,777
| -57% | -$22.1M | 0.01% | 498 |
|
|
2020
Q1 | $35.7M | Sell |
298,869
-313,197
| -51% | -$37.4M | 0.03% | 263 |
|
|
2019
Q4 | $75.2M | Buy |
612,066
+50,195
| +9% | +$6.17M | 0.04% | 245 |
|
|
2019
Q3 | $69.8M | Buy |
561,871
+132,957
| +31% | +$16.5M | 0.04% | 243 |
|
|
2019
Q2 | $49.8M | Buy |
428,914
+210,266
| +96% | +$24.4M | 0.03% | 340 |
|
|
2019
Q1 | $22.8M | Sell |
218,648
-68,046
| -24% | -$7.09M | 0.02% | 493 |
|
|
2018
Q4 | $26M | Buy |
286,694
+116,403
| +68% | +$10.6M | 0.02% | 405 |
|
|
2018
Q3 | $15M | Sell |
170,291
-92,116
| -35% | -$8.1M | 0.01% | 634 |
|
|
2018
Q2 | $22.4M | Sell |
262,407
-194,321
| -43% | -$16.6M | 0.02% | 462 |
|
|
2018
Q1 | $37.5M | Buy |
456,728
+183,528
| +67% | +$15.1M | 0.03% | 370 |
|
|
2017
Q4 | $25M | Buy |
273,200
+222,765
| +442% | +$20.4M | 0.02% | 421 |
|
|
2017
Q3 | $4.08M | Sell |
50,435
-39,538
| -44% | -$3.2M | ﹤0.01% | 889 |
|
|
2017
Q2 | $7.01M | Sell |
89,973
-2,486
| -3% | -$194K | 0.01% | 667 |
|
|
2017
Q1 | $7.19M | Buy |
92,459
+6,817
| +8% | +$530K | 0.01% | 647 |
|
|
2016
Q4 | $6.2M | Sell |
85,642
-182,330
| -68% | -$13.2M | 0.01% | 675 |
|
|
2016
Q3 | $20.1M | Buy |
267,972
+45,153
| +20% | +$3.38M | 0.02% | 295 |
|
|
2016
Q2 | $18.8M | Sell |
222,819
-102,395
| -31% | -$8.65M | 0.02% | 304 |
|
|
2016
Q1 | $22.1M | Buy |
325,214
+184,777
| +132% | +$12.6M | 0.03% | 258 |
|
|
2015
Q4 | $8.28M | Sell |
140,437
-18,468
| -12% | -$1.09M | 0.01% | 512 |
|
|
2015
Q3 | $8.74M | Sell |
158,905
-10,240
| -6% | -$563K | 0.01% | 513 |
|
|
2015
Q2 | $8.12M | Buy |
169,145
+40,432
| +31% | +$1.94M | 0.01% | 631 |
|
|
2015
Q1 | $6.95M | Buy |
128,713
+33,993
| +36% | +$1.84M | 0.01% | 767 |
|
|
2014
Q4 | $5.02M | Sell |
94,720
-98,950
| -51% | -$5.24M | ﹤0.01% | 923 |
|
|
2014
Q3 | $9.29M | Buy |
193,670
+82,846
| +75% | +$3.98M | 0.01% | 670 |
|
|
2014
Q2 | $5.43M | Sell |
110,824
-7,141
| -6% | -$350K | 0.01% | 915 |
|
|
2014
Q1 | $5.31M | Sell |
117,965
-1,268
| -1% | -$57.1K | 0.01% | 919 |
|
|
2013
Q4 | $5.01M | Buy |
119,233
+4,559
| +4% | +$191K | 0.01% | 999 |
|
|
2013
Q3 | $4.7M | Buy |
114,674
+20,398
| +22% | +$836K | 0.01% | 903 |
|
|
2013
Q2 | $3.89M | Buy |
+94,276
| New | +$3.89M | ﹤0.01% | 953 |
|