Canada Life’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 | $167M | Buy |
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|
2025
Q1 | $172M | Sell |
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|
2024
Q4 | $152M | Buy |
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|
2024
Q3 | $132M | Buy |
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|
2024
Q2 | $114M | Buy |
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|
2024
Q1 | $95.6M | Buy |
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|
2023
Q4 | $89.5M | Buy |
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|
2023
Q3 | $79.1M | Sell |
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|
2023
Q2 | $96.1M | Buy |
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|
2023
Q1 | $89.3M | Buy |
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|
2022
Q4 | $88.2M | Buy |
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|
2022
Q3 | $73.6M | Sell |
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|
2022
Q2 | $92.2M | Buy |
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|
2022
Q1 | $66.2M | Buy |
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|
2021
Q4 | $66M | Buy |
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|
2021
Q3 | $42M | Sell |
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|
2021
Q2 | $38.1M | Sell |
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|
2021
Q1 | $42.2M | Sell |
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|
2020
Q4 | $50M | Buy |
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|
2020
Q3 | $42M | Buy |
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|
2020
Q2 | $33.7M | Buy |
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|
2020
Q1 | $30.9M | Sell |
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|
2019
Q4 | $31.6M | Buy |
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|
2019
Q3 | $30.7M | Sell |
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|
2019
Q2 | $28.9M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $23.3M | Buy |
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|
2018
Q3 | $16.6M | Sell |
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|
2018
Q2 | $18.4M | Buy |
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|
2018
Q1 | $16.1M | Buy |
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|
2017
Q4 | $13.2M | Buy |
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|
2017
Q3 | $11.7M | Buy |
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|
2017
Q2 | $10.7M | Sell |
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|
2017
Q1 | $11.2M | Buy |
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|
2016
Q4 | $10.4M | Sell |
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|
2016
Q3 | $10.8M | Buy |
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|
2016
Q2 | $12.1M | Buy |
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|
2016
Q1 | $8.13M | Buy |
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|
2015
Q4 | $6.81M | Sell |
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|
2015
Q3 | $6.3M | Buy |
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|
2015
Q2 | $5.13M | Sell |
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|
2015
Q1 | $9.36M | Sell |
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|
2014
Q4 | $9.32M | Buy |
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|
2014
Q3 | $8.2M | Sell |
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|
2014
Q2 | $8.44M | Buy |
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|
2014
Q1 | $7.26M | Buy |
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|
2013
Q4 | $6.37M | Buy |
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|
2013
Q3 | $5.9M | Buy |
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|
2013
Q2 | $2.57M | Buy |
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