Canada Life’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
1,195,594
+29,529
| +3% | +$4.11M | 0.26% | 69 |
|
|
2025
Q1 | $172M | Sell |
1,166,065
-56,440
| -5% | -$8.35M | 0.3% | 63 |
|
|
2024
Q4 | $152M | Buy |
1,222,505
+324,350
| +36% | +$40.3M | 0.26% | 68 |
|
|
2024
Q3 | $132M | Buy |
898,155
+16,029
| +2% | +$2.35M | 0.23% | 80 |
|
|
2024
Q2 | $114M | Buy |
882,126
+100,036
| +13% | +$12.9M | 0.21% | 88 |
|
|
2024
Q1 | $95.6M | Buy |
782,090
+100,403
| +15% | +$12.3M | 0.19% | 110 |
|
|
2023
Q4 | $89.5M | Buy |
681,687
+43,089
| +7% | +$5.66M | 0.2% | 101 |
|
|
2023
Q3 | $79.1M | Sell |
638,598
-30,830
| -5% | -$3.82M | 0.19% | 102 |
|
|
2023
Q2 | $96.1M | Buy |
669,428
+60,673
| +10% | +$8.71M | 0.23% | 88 |
|
|
2023
Q1 | $89.3M | Buy |
608,755
+33,187
| +6% | +$4.87M | 0.22% | 87 |
|
|
2022
Q4 | $88.2M | Buy |
575,568
+9,476
| +2% | +$1.45M | 0.23% | 85 |
|
|
2022
Q3 | $73.6M | Sell |
566,092
-53,223
| -9% | -$6.92M | 0.21% | 102 |
|
|
2022
Q2 | $92.2M | Buy |
619,315
+242,236
| +64% | +$36.1M | 0.24% | 75 |
|
|
2022
Q1 | $66.2M | Buy |
377,079
+26,279
| +7% | +$4.61M | 0.14% | 151 |
|
|
2021
Q4 | $66.1M | Buy |
350,800
+104,118
| +42% | +$19.6M | 0.14% | 154 |
|
|
2021
Q3 | $42M | Sell |
246,682
-287
| -0.1% | -$48.8K | 0.1% | 223 |
|
|
2021
Q2 | $38.1M | Sell |
246,969
-36,659
| -13% | -$5.65M | 0.09% | 250 |
|
|
2021
Q1 | $42.2M | Sell |
283,628
-42,457
| -13% | -$6.32M | 0.1% | 210 |
|
|
2020
Q4 | $50M | Buy |
326,085
+36,366
| +13% | +$5.57M | 0.09% | 222 |
|
|
2020
Q3 | $42M | Buy |
289,719
+26,910
| +10% | +$3.9M | 0.09% | 221 |
|
|
2020
Q2 | $33.7M | Buy |
262,809
+5,811
| +2% | +$745K | 0.08% | 251 |
|
|
2020
Q1 | $30.9M | Sell |
256,998
-2,664
| -1% | -$321K | 0.08% | 242 |
|
|
2019
Q4 | $31.7M | Buy |
259,662
+13,162
| +5% | +$1.6M | 0.07% | 286 |
|
|
2019
Q3 | $30.7M | Sell |
246,500
-2,825
| -1% | -$351K | 0.07% | 289 |
|
|
2019
Q2 | $28.9M | Buy |
+249,325
| New | +$28.9M | 0.07% | 296 |
|
|
2019
Q1 | – | Sell |
-264,251
| Closed | -$23.3M | – | 2636 |
|
|
2018
Q4 | $23.3M | Buy |
264,251
+76,080
| +40% | +$6.7M | 0.07% | 277 |
|
|
2018
Q3 | $16.6M | Sell |
188,171
-27,216
| -13% | -$2.4M | 0.04% | 383 |
|
|
2018
Q2 | $18.4M | Buy |
215,387
+20,104
| +10% | +$1.72M | 0.04% | 366 |
|
|
2018
Q1 | $16.1M | Buy |
195,283
+50,392
| +35% | +$4.14M | 0.04% | 399 |
|
|
2017
Q4 | $13.2M | Buy |
144,891
+389
| +0.3% | +$35.5K | 0.03% | 440 |
|
|
2017
Q3 | $11.7M | Buy |
144,502
+6,666
| +5% | +$540K | 0.03% | 478 |
|
|
2017
Q2 | $10.7M | Sell |
137,836
-5,721
| -4% | -$445K | 0.03% | 489 |
|
|
2017
Q1 | $11.2M | Buy |
143,557
+343
| +0.2% | +$26.6K | 0.03% | 465 |
|
|
2016
Q4 | $10.4M | Sell |
143,214
-1,468
| -1% | -$107K | 0.03% | 471 |
|
|
2016
Q3 | $10.8M | Buy |
144,682
+1,100
| +0.8% | +$82.2K | 0.03% | 462 |
|
|
2016
Q2 | $12.1M | Buy |
143,582
+25,522
| +22% | +$2.15M | 0.04% | 429 |
|
|
2016
Q1 | $8.13M | Buy |
118,060
+4,132
| +4% | +$285K | 0.03% | 459 |
|
|
2015
Q4 | $6.81M | Sell |
113,928
-336
| -0.3% | -$20.1K | 0.03% | 488 |
|
|
2015
Q3 | $6.3M | Buy |
114,264
+8,631
| +8% | +$476K | 0.02% | 491 |
|
|
2015
Q2 | $5.13M | Sell |
105,633
-67,420
| -39% | -$3.27M | 0.02% | 618 |
|
|
2015
Q1 | $9.36M | Sell |
173,053
-1,992
| -1% | -$108K | 0.03% | 445 |
|
|
2014
Q4 | $9.32M | Buy |
175,045
+5,274
| +3% | +$281K | 0.03% | 444 |
|
|
2014
Q3 | $8.2M | Sell |
169,771
-1,272
| -0.7% | -$61.5K | 0.03% | 473 |
|
|
2014
Q2 | $8.44M | Buy |
171,043
+10,379
| +6% | +$512K | 0.03% | 465 |
|
|
2014
Q1 | $7.26M | Buy |
160,664
+10,512
| +7% | +$475K | 0.03% | 494 |
|
|
2013
Q4 | $6.37M | Buy |
150,152
+6,971
| +5% | +$296K | 0.02% | 520 |
|
|
2013
Q3 | $5.9M | Buy |
143,181
+80,880
| +130% | +$3.33M | 0.02% | 521 |
|
|
2013
Q2 | $2.57M | Buy |
+62,301
| New | +$2.57M | 0.02% | 376 |
|