CI Investments Inc’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
Q3 | $795K | Sell |
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|
2025
Q2 | $980K | Buy |
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|
2025
Q1 | $884K | Buy |
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|
2024
Q4 | $153K | Buy |
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|
2024
Q3 | $167K | Sell |
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|
2024
Q2 | $254K | Buy |
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|
2024
Q1 | $223K | Buy |
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|
2023
Q4 | $178K | Buy |
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|
2023
Q3 | $134K | Sell |
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|
2023
Q2 | $184K | Buy |
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|
2023
Q1 | $145K | Buy |
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|
2022
Q4 | $78K | Buy |
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|
2022
Q3 | $32K | Sell |
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|
2022
Q2 | $1.21M | Buy |
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|
2022
Q1 | $4K | Sell |
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|
2021
Q4 | $99K | Sell |
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|
2021
Q3 | $99K | Buy |
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|
2021
Q2 | $88K | Buy |
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|
2021
Q1 | $82K | Sell |
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|
2020
Q4 | $98K | Sell |
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|
2020
Q3 | $101K | Sell |
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|
2020
Q2 | $99K | Sell |
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|
2020
Q1 | $1.5M | Sell |
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|
2019
Q4 | $1.73M | Sell |
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|
2019
Q3 | $2.54M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $7.28M | Sell |
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|
2016
Q1 | $15.8M | Sell |
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|
2015
Q4 | $14.3M | Sell |
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|
2015
Q3 | $19.6M | Sell |
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|
2015
Q2 | $20.1M | Sell |
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|
2015
Q1 | $24.4M | Buy |
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|
2014
Q4 | $5.33M | Buy |
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