BCAM
Boston Common Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
173,684
+15,589
| +10% | +$2.17M | 0.68% | 43 |
|
|
2025
Q1 | $23.3M | Sell |
158,095
-30,682
| -16% | -$4.53M | 0.71% | 44 |
|
|
2024
Q4 | $23.5M | Sell |
188,777
-3,973
| -2% | -$495K | 0.68% | 42 |
|
|
2024
Q3 | $28.2M | Sell |
192,750
-28,737
| -13% | -$4.2M | 0.73% | 32 |
|
|
2024
Q2 | $28.6M | Buy |
221,487
+9,964
| +5% | +$1.29M | 0.73% | 39 |
|
|
2024
Q1 | $25.9M | Sell |
211,523
-12,006
| -5% | -$1.47M | 0.62% | 52 |
|
|
2023
Q4 | $29.5M | Sell |
223,529
-9,607
| -4% | -$1.27M | 0.67% | 47 |
|
|
2023
Q3 | $28.9M | Sell |
233,136
-2,845
| -1% | -$352K | 0.69% | 51 |
|
|
2023
Q2 | $33.7M | Sell |
235,981
-6,883
| -3% | -$983K | 0.72% | 43 |
|
|
2023
Q1 | $35.6M | Sell |
242,864
-1,909
| -0.8% | -$280K | 0.74% | 39 |
|
|
2022
Q4 | $37.3M | Buy |
244,773
+6,008
| +3% | +$916K | 1.78% | 6 |
|
|
2022
Q3 | $31.1M | Buy |
238,765
+71,335
| +43% | +$9.29M | 1.63% | 11 |
|
|
2022
Q2 | $24.9M | Buy |
167,430
+61,388
| +58% | +$9.13M | 1.24% | 21 |
|
|
2022
Q1 | $17.6M | Sell |
106,042
-57,303
| -35% | -$9.49M | 0.76% | 48 |
|
|
2021
Q4 | $30.8M | Sell |
163,345
-1,140
| -0.7% | -$215K | 1.25% | 20 |
|
|
2021
Q3 | $27.8M | Sell |
164,485
-701
| -0.4% | -$118K | 1.2% | 27 |
|
|
2021
Q2 | $25.5M | Buy |
165,186
+121,064
| +274% | +$18.7M | 1.09% | 32 |
|
|
2021
Q1 | $6.62M | Buy |
44,122
+8,175
| +23% | +$1.23M | 0.42% | 74 |
|
|
2020
Q4 | $5.52M | Buy |
35,947
+4,343
| +14% | +$667K | 0.39% | 80 |
|
|
2020
Q3 | $4.58M | Buy |
31,604
+3,312
| +12% | +$480K | 0.44% | 68 |
|
|
2020
Q2 | $3.64M | Buy |
28,292
+1,667
| +6% | +$214K | 0.39% | 74 |
|
|
2020
Q1 | $3.18M | Buy |
26,625
+1,408
| +6% | +$168K | 0.45% | 70 |
|
|
2019
Q4 | $3.1M | Sell |
25,217
-28,119
| -53% | -$3.45M | 0.36% | 82 |
|
|
2019
Q3 | $6.63M | Sell |
53,336
-556
| -1% | -$69.1K | 0.82% | 47 |
|
|
2019
Q2 | $6.25M | Sell |
53,892
-564
| -1% | -$65.4K | 0.78% | 47 |
|
|
2019
Q1 | $5.68M | Sell |
54,456
-2,065
| -4% | -$215K | 0.74% | 52 |
|
|
2018
Q4 | $5.13M | Sell |
56,521
-310
| -0.5% | -$28.1K | 0.75% | 50 |
|
|
2018
Q3 | $5M | Sell |
56,831
-3,420
| -6% | -$301K | 0.62% | 65 |
|
|
2018
Q2 | $5.14M | Buy |
60,251
+865
| +1% | +$73.9K | 0.64% | 65 |
|
|
2018
Q1 | $4.88M | Sell |
59,386
-12,386
| -17% | -$1.02M | 0.57% | 68 |
|
|
2017
Q4 | $6.57M | Buy |
71,772
+4,027
| +6% | +$368K | 0.78% | 48 |
|
|
2017
Q3 | $5.48M | Buy |
67,745
+16,030
| +31% | +$1.3M | 0.68% | 60 |
|
|
2017
Q2 | $4.03M | Buy |
51,715
+29,470
| +132% | +$2.3M | 0.53% | 73 |
|
|
2017
Q1 | $1.73M | Buy |
22,245
+11,680
| +111% | +$908K | 0.24% | 90 |
|
|
2016
Q4 | $764K | Buy |
+10,565
| New | +$764K | 0.11% | 132 |
|