Brookfield Corp’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.7M | Sell |
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|
2025
Q1 | $84.2M | Buy |
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|
2024
Q4 | $2.75M | Sell |
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|
2024
Q3 | $4.77M | Buy |
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|
2024
Q2 | $4.2M | Sell |
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|
2024
Q1 | $4.45M | Buy |
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|
2023
Q4 | $4.29M | Buy |
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|
2023
Q3 | $3.43M | Sell |
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|
2023
Q2 | $5.23M | Sell |
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|
2023
Q1 | $6.25M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $13.8M | Sell |
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|
2021
Q4 | $17.6M | Sell |
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|
2021
Q3 | $40.8M | Sell |
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|
2021
Q2 | $82.8M | Sell |
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|
2021
Q1 | $94.8M | Sell |
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|
2020
Q4 | $206M | Sell |
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|
2020
Q3 | $260M | Buy |
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|
2020
Q2 | $227M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $66.8M | Sell |
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|
2017
Q1 | $68.3M | Sell |
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|
2016
Q4 | $81.5M | Sell |
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|
2016
Q3 | $116M | Sell |
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|
2016
Q2 | $142M | Sell |
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|
2016
Q1 | $127M | Sell |
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|
2015
Q4 | $129M | Sell |
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|
2015
Q3 | $130M | Sell |
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|
2015
Q2 | $128M | Sell |
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|
2015
Q1 | $172M | Buy |
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|
2014
Q4 | $113M | Buy |
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|
2014
Q3 | $88.8M | Buy |
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|
2014
Q2 | $79.5M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $37.2M | Buy |
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