Candriam SCA’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 | $53.9M | Buy |
387,482
+1,617
| +0.4% | +$225K | 0.31% | 78 |
|
|
2025
Q1 | $56.9M | Buy |
385,865
+166,199
| +76% | +$24.5M | 0.36% | 72 |
|
|
2024
Q4 | $27.3M | Sell |
219,666
-92,463
| -30% | -$11.5M | 0.16% | 131 |
|
|
2024
Q3 | $45.6M | Sell |
312,129
-49,545
| -14% | -$7.25M | 0.26% | 81 |
|
|
2024
Q2 | $46.7M | Buy |
361,674
+10,284
| +3% | +$1.33M | 0.28% | 77 |
|
|
2024
Q1 | $42.9M | Sell |
351,390
-115,296
| -25% | -$14.1M | 0.27% | 83 |
|
|
2023
Q4 | $61.6M | Buy |
466,686
+59,643
| +15% | +$7.87M | 0.43% | 53 |
|
|
2023
Q3 | $50.4M | Buy |
407,043
+47,000
| +13% | +$5.82M | 0.36% | 61 |
|
|
2023
Q2 | $51.4M | Sell |
360,043
-48,130
| -12% | -$6.87M | 0.37% | 64 |
|
|
2023
Q1 | $55M | Sell |
408,173
-18,045
| -4% | -$2.43M | 0.38% | 64 |
|
|
2022
Q4 | $65M | Sell |
426,218
-3,935
| -0.9% | -$600K | 0.44% | 49 |
|
|
2022
Q3 | $56M | Buy |
430,153
+127,074
| +42% | +$16.5M | 0.39% | 59 |
|
|
2022
Q2 | $45.1M | Sell |
303,079
-24,983
| -8% | -$3.72M | 0.37% | 63 |
|
|
2022
Q1 | $54.3M | Sell |
328,062
-26,966
| -8% | -$4.46M | 0.37% | 63 |
|
|
2021
Q4 | $67.1M | Sell |
355,028
-651
| -0.2% | -$123K | 0.43% | 53 |
|
|
2021
Q3 | $60.1M | Sell |
355,679
-34,290
| -9% | -$5.8M | 0.41% | 57 |
|
|
2021
Q2 | $60.1M | Buy |
389,969
+71,517
| +22% | +$11M | 0.41% | 51 |
|
|
2021
Q1 | $46.9M | Buy |
318,452
+6
| +0% | +$884 | 0.39% | 61 |
|
|
2020
Q4 | $48.9M | Buy |
318,446
+86,828
| +37% | +$13.3M | 0.39% | 61 |
|
|
2020
Q3 | $33.6M | Buy |
231,618
+10,192
| +5% | +$1.48M | 0.32% | 73 |
|
|
2020
Q2 | $28.5M | Buy |
221,426
+24,380
| +12% | +$3.14M | 0.3% | 84 |
|
|
2020
Q1 | $23.7M | Buy |
197,046
+27
| +0% | +$3.24K | 0.26% | 78 |
|
|
2019
Q4 | $24.2M | Buy |
197,019
+84,813
| +76% | +$10.4M | 0.26% | 78 |
|
|
2019
Q3 | $13.9M | Sell |
112,206
-2,177
| -2% | -$270K | 0.18% | 130 |
|
|
2019
Q2 | $13.2M | Buy |
114,383
+19,731
| +21% | +$2.28M | 0.16% | 146 |
|
|
2019
Q1 | $9.87M | Buy |
94,652
+13,435
| +17% | +$1.4M | 0.13% | 192 |
|
|
2018
Q4 | $7.37M | Sell |
81,217
-11,058
| -12% | -$1M | 0.11% | 214 |
|
|
2018
Q3 | $8.12M | Sell |
92,275
-29,211
| -24% | -$2.57M | 0.11% | 222 |
|
|
2018
Q2 | $10.4M | Buy |
121,486
+4,220
| +4% | +$360K | 0.16% | 163 |
|
|
2018
Q1 | $9.63M | Sell |
117,266
-84,733
| -42% | -$6.96M | 0.16% | 165 |
|
|
2017
Q4 | $18.5M | Sell |
201,999
-14,447
| -7% | -$1.32M | 0.32% | 79 |
|
|
2017
Q3 | $17.5M | Buy |
216,446
+38,299
| +21% | +$3.1M | 0.31% | 84 |
|
|
2017
Q2 | $13.9M | Buy |
178,147
+97,226
| +120% | +$7.58M | 0.26% | 99 |
|
|
2017
Q1 | $6.29M | Buy |
80,921
+25,735
| +47% | +$2M | 0.12% | 205 |
|
|
2016
Q4 | $3.99M | Buy |
55,186
+31,623
| +134% | +$2.29M | 0.09% | 247 |
|
|
2016
Q3 | $1.76M | Sell |
23,563
-4,871
| -17% | -$364K | 0.04% | 383 |
|
|
2016
Q2 | $2.4M | Buy |
+28,434
| New | +$2.4M | 0.06% | 281 |
|
|
2015
Q3 | – | Sell |
-5,250
| Closed | -$255K | – | 622 |
|
|
2015
Q2 | $255K | Sell |
5,250
-82,032
| -94% | -$3.98M | 0.01% | 601 |
|
|
2015
Q1 | $4.73M | Buy |
+87,282
| New | +$4.73M | 0.1% | 266 |
|