Bessemer Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Buy |
5,912
+119
| +2% | +$16.5K | ﹤0.01% | 681 |
|
|
2025
Q1 | $855K | Buy |
5,793
+136
| +2% | +$20.1K | ﹤0.01% | 752 |
|
|
2024
Q4 | $704K | Sell |
5,657
-325
| -5% | -$40.4K | ﹤0.01% | 821 |
|
|
2024
Q3 | $875K | Sell |
5,982
-124
| -2% | -$18.1K | ﹤0.01% | 800 |
|
|
2024
Q2 | $789K | Sell |
6,106
-601
| -9% | -$77.7K | ﹤0.01% | 715 |
|
|
2024
Q1 | $819K | Buy |
6,707
+162
| +2% | +$19.8K | ﹤0.01% | 703 |
|
|
2023
Q4 | $864K | Sell |
6,545
-71
| -1% | -$9.37K | ﹤0.01% | 690 |
|
|
2023
Q3 | $818K | Sell |
6,616
-2,790
| -30% | -$345K | ﹤0.01% | 672 |
|
|
2023
Q2 | $1.34M | Sell |
9,406
-40,118
| -81% | -$5.72M | ﹤0.01% | 571 |
|
|
2023
Q1 | $7.25M | Buy |
49,524
+1,959
| +4% | +$287K | 0.02% | 287 |
|
|
2022
Q4 | $7.25M | Sell |
47,565
-840,092
| -95% | -$128M | 0.02% | 286 |
|
|
2022
Q3 | $116M | Sell |
887,657
-8,758
| -1% | -$1.14M | 0.3% | 99 |
|
|
2022
Q2 | $133M | Buy |
896,415
+39,577
| +5% | +$5.89M | 0.33% | 87 |
|
|
2022
Q1 | $142M | Buy |
856,838
+11,598
| +1% | +$1.92M | 0.3% | 104 |
|
|
2021
Q4 | $160M | Buy |
845,240
+13,435
| +2% | +$2.54M | 0.32% | 101 |
|
|
2021
Q3 | $141M | Buy |
831,805
+9,110
| +1% | +$1.54M | 0.3% | 108 |
|
|
2021
Q2 | $127M | Buy |
822,695
+5,079
| +0.6% | +$783K | 0.28% | 118 |
|
|
2021
Q1 | $123M | Buy |
817,616
+6,405
| +0.8% | +$960K | 0.29% | 108 |
|
|
2020
Q4 | $124M | Sell |
811,211
-177,137
| -18% | -$27.2M | 0.33% | 95 |
|
|
2020
Q3 | $143M | Sell |
988,348
-6,198
| -0.6% | -$898K | 0.42% | 66 |
|
|
2020
Q2 | $128M | Buy |
994,546
+9,587
| +1% | +$1.23M | 0.4% | 67 |
|
|
2020
Q1 | $118M | Buy |
984,959
+13,865
| +1% | +$1.66M | 0.47% | 55 |
|
|
2019
Q4 | $119M | Sell |
971,094
-9,310
| -0.9% | -$1.14M | 0.39% | 80 |
|
|
2019
Q3 | $122M | Sell |
980,404
-1,060,706
| -52% | -$132M | 0.43% | 68 |
|
|
2019
Q2 | $237M | Sell |
2,041,110
-17,630
| -0.9% | -$2.05M | 0.8% | 34 |
|
|
2019
Q1 | $215M | Buy |
2,058,740
+29,904
| +1% | +$3.12M | 0.82% | 34 |
|
|
2018
Q4 | $184M | Buy |
2,028,836
+4,026
| +0.2% | +$365K | 0.8% | 41 |
|
|
2018
Q3 | $178M | Sell |
2,024,810
-1,012,947
| -33% | -$89.1M | 0.66% | 52 |
|
|
2018
Q2 | $259M | Buy |
3,037,757
+798,684
| +36% | +$68.2M | 1.01% | 24 |
|
|
2018
Q1 | $184M | Buy |
2,239,073
+297,693
| +15% | +$24.4M | 0.72% | 52 |
|
|
2017
Q4 | $178M | Sell |
1,941,380
-5,391
| -0.3% | -$493K | 0.69% | 56 |
|
|
2017
Q3 | $158M | Buy |
1,946,771
+11,197
| +0.6% | +$906K | 0.63% | 63 |
|
|
2017
Q2 | $151M | Buy |
1,935,574
+9,699
| +0.5% | +$756K | 0.61% | 63 |
|
|
2017
Q1 | $150M | Buy |
1,925,875
+866,017
| +82% | +$67.4M | 0.62% | 59 |
|
|
2016
Q4 | $76.7M | Buy |
1,059,858
+9,349
| +0.9% | +$677K | 0.35% | 99 |
|
|
2016
Q3 | $78.6M | Sell |
1,050,509
-335,255
| -24% | -$25.1M | 0.4% | 95 |
|
|
2016
Q2 | $117M | Sell |
1,385,764
-176,683
| -11% | -$14.9M | 0.64% | 47 |
|
|
2016
Q1 | $108M | Sell |
1,562,447
-642,617
| -29% | -$44.3M | 0.61% | 54 |
|
|
2015
Q4 | $132M | Sell |
2,205,064
-15,027
| -0.7% | -$898K | 0.73% | 41 |
|
|
2015
Q3 | $122M | Sell |
2,220,091
-375,794
| -14% | -$20.7M | 0.7% | 43 |
|
|
2015
Q2 | $126M | Buy |
2,595,885
+22,971
| +0.9% | +$1.12M | 0.66% | 51 |
|
|
2015
Q1 | $139M | Sell |
2,572,914
-1,424,080
| -36% | -$77.2M | 0.71% | 52 |
|
|
2014
Q4 | $213M | Buy |
3,996,994
+8,010
| +0.2% | +$427K | 1.15% | 19 |
|
|
2014
Q3 | $192M | Buy |
3,988,984
+47,509
| +1% | +$2.29M | 1.09% | 19 |
|
|
2014
Q2 | $195M | Buy |
3,941,475
+58,586
| +2% | +$2.9M | 1.2% | 17 |
|
|
2014
Q1 | $176M | Buy |
3,882,889
+206,674
| +6% | +$9.38M | 1.19% | 15 |
|
|
2013
Q4 | $155M | Buy |
3,676,215
+590,277
| +19% | +$25M | 1.11% | 17 |
|
|
2013
Q3 | $127M | Buy |
3,085,938
+1,035,556
| +51% | +$42.7M | 1.03% | 21 |
|
|
2013
Q2 | $84.5M | Buy |
+2,050,382
| New | +$84.5M | 0.76% | 61 |
|