Brown Brothers Harriman & Co’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 | $10.8M | Buy |
77,426
+412
| +0.5% | +$57.3K | 0.07% | 116 |
|
|
2025
Q1 | $11.4M | Sell |
77,014
-10,907
| -12% | -$1.61M | 0.08% | 113 |
|
|
2024
Q4 | $10.9M | Sell |
87,921
-16,981
| -16% | -$2.11M | 0.08% | 109 |
|
|
2024
Q3 | $15.3M | Sell |
104,902
-18,905
| -15% | -$2.76M | 0.1% | 100 |
|
|
2024
Q2 | $16M | Sell |
123,807
-24,290
| -16% | -$3.14M | 0.12% | 90 |
|
|
2024
Q1 | $18.1M | Buy |
148,097
+46,132
| +45% | +$5.64M | 0.14% | 86 |
|
|
2023
Q4 | $13.5M | Buy |
101,965
+98,806
| +3,128% | +$13M | 0.11% | 91 |
|
|
2023
Q3 | $391K | Sell |
3,159
-170
| -5% | -$21.1K | ﹤0.01% | 375 |
|
|
2023
Q2 | $475K | Buy |
3,329
+459
| +16% | +$65.5K | ﹤0.01% | 333 |
|
|
2023
Q1 | $420K | Sell |
2,870
-213
| -7% | -$31.2K | ﹤0.01% | 362 |
|
|
2022
Q4 | $470K | Sell |
3,083
-303
| -9% | -$46.2K | ﹤0.01% | 325 |
|
|
2022
Q3 | $441K | Buy |
3,386
+1,173
| +53% | +$153K | ﹤0.01% | 328 |
|
|
2022
Q2 | $329K | Buy |
2,213
+27
| +1% | +$4.01K | ﹤0.01% | 377 |
|
|
2022
Q1 | $362K | Buy |
2,186
+392
| +22% | +$64.9K | ﹤0.01% | 393 |
|
|
2021
Q4 | $339 | Buy |
1,794
+274
| +18% | +$52 | ﹤0.01% | 392 |
|
|
2021
Q3 | $257 | Hold |
1,520
| – | – | ﹤0.01% | 403 |
|
|
2021
Q2 | $234 | Sell |
1,520
-207
| -12% | -$32 | ﹤0.01% | 411 |
|
|
2021
Q1 | $259 | Sell |
1,727
-644
| -27% | -$97 | ﹤0.01% | 370 |
|
|
2020
Q4 | $364K | Sell |
2,371
-281
| -11% | -$43.1K | ﹤0.01% | 339 |
|
|
2020
Q3 | $384K | Hold |
2,652
| – | – | ﹤0.01% | 304 |
|
|
2020
Q2 | $341K | Buy |
2,652
+91
| +4% | +$11.7K | ﹤0.01% | 308 |
|
|
2020
Q1 | $306K | Buy |
2,561
+106
| +4% | +$12.7K | ﹤0.01% | 288 |
|
|
2019
Q4 | $302K | Sell |
2,455
-290
| -11% | -$35.7K | ﹤0.01% | 382 |
|
|
2019
Q3 | $341K | Buy |
2,745
+25
| +0.9% | +$3.11K | ﹤0.01% | 330 |
|
|
2019
Q2 | $316K | Sell |
2,720
-140
| -5% | -$16.3K | ﹤0.01% | 329 |
|
|
2019
Q1 | $298K | Sell |
2,860
-390
| -12% | -$40.6K | ﹤0.01% | 327 |
|
|
2018
Q4 | $295K | Buy |
3,250
+268
| +9% | +$24.3K | ﹤0.01% | 298 |
|
|
2018
Q3 | $262K | Buy |
2,982
+39
| +1% | +$3.43K | ﹤0.01% | 319 |
|
|
2018
Q2 | $251K | Buy |
2,943
+578
| +24% | +$49.3K | ﹤0.01% | 314 |
|
|
2018
Q1 | $194K | Sell |
2,365
-1,105
| -32% | -$90.6K | ﹤0.01% | 331 |
|
|
2017
Q4 | $317K | Buy |
3,470
+405
| +13% | +$37K | ﹤0.01% | 289 |
|
|
2017
Q3 | $248K | Buy |
3,065
+50
| +2% | +$4.05K | ﹤0.01% | 301 |
|
|
2017
Q2 | $235K | Sell |
3,015
-36
| -1% | -$2.81K | ﹤0.01% | 304 |
|
|
2017
Q1 | $237K | Buy |
3,051
+538
| +21% | +$41.8K | ﹤0.01% | 308 |
|
|
2016
Q4 | $182K | Buy |
2,513
+150
| +6% | +$10.9K | ﹤0.01% | 314 |
|
|
2016
Q3 | $177K | Hold |
2,363
| – | – | ﹤0.01% | 318 |
|
|
2016
Q2 | $200K | Sell |
2,363
-160
| -6% | -$13.5K | ﹤0.01% | 308 |
|
|
2016
Q1 | $174K | Hold |
2,523
| – | – | ﹤0.01% | 315 |
|
|
2015
Q4 | $151K | Hold |
2,523
| – | – | ﹤0.01% | 348 |
|
|
2015
Q3 | $139K | Hold |
2,523
| – | – | ﹤0.01% | 357 |
|
|
2015
Q2 | $123K | Hold |
2,523
| – | – | ﹤0.01% | 392 |
|
|
2015
Q1 | $137K | Sell |
2,523
-724
| -22% | -$39.3K | ﹤0.01% | 382 |
|
|
2014
Q4 | $173K | Sell |
3,247
-3,425
| -51% | -$182K | ﹤0.01% | 371 |
|
|
2014
Q3 | $322K | Buy |
6,672
+865
| +15% | +$41.7K | ﹤0.01% | 307 |
|
|
2014
Q2 | $287K | Sell |
5,807
-80
| -1% | -$3.95K | ﹤0.01% | 319 |
|
|
2014
Q1 | $267K | Buy |
5,887
+4,450
| +310% | +$202K | ﹤0.01% | 304 |
|
|
2013
Q4 | $61K | Buy |
1,437
+1,262
| +721% | +$53.6K | ﹤0.01% | 436 |
|
|
2013
Q3 | $7K | Sell |
175
-10,025
| -98% | -$401K | ﹤0.01% | 599 |
|
|
2013
Q2 | $421K | Buy |
+10,200
| New | +$421K | ﹤0.01% | 297 |
|