BC
Brookfield Corp’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.7M | Sell |
522,884
-48,196
| -8% | -$6.7M | 0.09% | 27 |
|
|
2025
Q1 | $84.2M | Buy |
571,080
+549,002
| +2,487% | +$81M | 0.11% | 28 |
|
|
2024
Q4 | $2.75M | Sell |
22,078
-10,523
| -32% | -$1.31M | 0.02% | 87 |
|
|
2024
Q3 | $4.77M | Buy |
32,601
+89
| +0.3% | +$13K | 0.03% | 70 |
|
|
2024
Q2 | $4.2M | Sell |
32,512
-3,890
| -11% | -$502K | 0.03% | 81 |
|
|
2024
Q1 | $4.45M | Buy |
36,402
+3,870
| +12% | +$473K | 0.03% | 83 |
|
|
2023
Q4 | $4.29M | Buy |
32,532
+4,820
| +17% | +$636K | 0.02% | 83 |
|
|
2023
Q3 | $3.43M | Sell |
27,712
-8,960
| -24% | -$1.11M | 0.02% | 81 |
|
|
2023
Q2 | $5.23M | Sell |
36,672
-5,998
| -14% | -$856K | 0.02% | 256 |
|
|
2023
Q1 | $6.25M | Buy |
+42,670
| New | +$6.25M | 0.02% | 243 |
|
|
2022
Q2 | – | Sell |
-83,420
| Closed | -$13.8M | – | 582 |
|
|
2022
Q1 | $13.8M | Sell |
83,420
-9,780
| -10% | -$1.62M | 0.05% | 119 |
|
|
2021
Q4 | $17.6M | Sell |
93,200
-148,331
| -61% | -$28M | 0.07% | 86 |
|
|
2021
Q3 | $40.8M | Sell |
241,531
-295,950
| -55% | -$50M | 0.16% | 77 |
|
|
2021
Q2 | $82.8M | Sell |
537,481
-95,100
| -15% | -$14.7M | 0.39% | 53 |
|
|
2021
Q1 | $94.8M | Sell |
632,581
-707,470
| -53% | -$106M | 0.45% | 45 |
|
|
2020
Q4 | $206M | Sell |
1,340,051
-457,700
| -25% | -$70.2M | 0.9% | 20 |
|
|
2020
Q3 | $260M | Buy |
1,797,751
+32,700
| +2% | +$4.74M | 1.43% | 13 |
|
|
2020
Q2 | $227M | Buy |
+1,765,051
| New | +$227M | 1.29% | 13 |
|
|
2017
Q3 | – | Sell |
-857,401
| Closed | -$66.8M | – | 8 |
|
|
2017
Q2 | $66.8M | Sell |
857,401
-21,200
| -2% | -$1.65M | 0.34% | 46 |
|
|
2017
Q1 | $68.3M | Sell |
878,601
-248,400
| -22% | -$19.3M | 0.39% | 43 |
|
|
2016
Q4 | $81.6M | Sell |
1,127,001
-421,800
| -27% | -$30.5M | 0.46% | 37 |
|
|
2016
Q3 | $116M | Sell |
1,548,801
-130,817
| -8% | -$9.79M | 0.63% | 25 |
|
|
2016
Q2 | $142M | Sell |
1,679,618
-162,694
| -9% | -$13.7M | 0.7% | 20 |
|
|
2016
Q1 | $127M | Sell |
1,842,312
-324,113
| -15% | -$22.3M | 0.65% | 29 |
|
|
2015
Q4 | $129M | Sell |
2,166,425
-199,026
| -8% | -$11.9M | 0.71% | 27 |
|
|
2015
Q3 | $130M | Sell |
2,365,451
-276,360
| -10% | -$15.2M | 0.73% | 27 |
|
|
2015
Q2 | $128M | Sell |
2,641,811
-524,700
| -17% | -$25.5M | 0.75% | 28 |
|
|
2015
Q1 | $172M | Buy |
3,166,511
+1,039,000
| +49% | +$56.3M | 0.85% | 21 |
|
|
2014
Q4 | $113M | Buy |
2,127,511
+287,300
| +16% | +$15.3M | 0.54% | 29 |
|
|
2014
Q3 | $88.8M | Buy |
1,840,211
+232,000
| +14% | +$11.2M | 0.52% | 36 |
|
|
2014
Q2 | $79.5M | Buy |
+1,608,211
| New | +$79.5M | 0.51% | 38 |
|
|
2013
Q3 | – | Sell |
-90,110
| Closed | -$37.2M | – | 171 |
|
|
2013
Q2 | $37.2M | Buy |
+90,110
| New | +$37.2M | 0.19% | 42 |
|