CI Investments Inc’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 | $980K | Buy |
7,043
+1,052
| +18% | +$146K | ﹤0.01% | 434 |
|
|
2025
Q1 | $884K | Buy |
5,991
+4,760
| +387% | +$702K | ﹤0.01% | 448 |
|
|
2024
Q4 | $153K | Buy |
1,231
+86
| +8% | +$10.7K | ﹤0.01% | 808 |
|
|
2024
Q3 | $167K | Sell |
1,145
-819
| -42% | -$119K | ﹤0.01% | 708 |
|
|
2024
Q2 | $254K | Buy |
1,964
+143
| +8% | +$18.5K | ﹤0.01% | 582 |
|
|
2024
Q1 | $223K | Buy |
1,821
+476
| +35% | +$58.3K | ﹤0.01% | 667 |
|
|
2023
Q4 | $178K | Buy |
1,345
+266
| +25% | +$35.2K | ﹤0.01% | 682 |
|
|
2023
Q3 | $134K | Sell |
1,079
-207
| -16% | -$25.7K | ﹤0.01% | 756 |
|
|
2023
Q2 | $184K | Buy |
1,286
+297
| +30% | +$42.5K | ﹤0.01% | 646 |
|
|
2023
Q1 | $145K | Buy |
989
+479
| +94% | +$70.2K | ﹤0.01% | 656 |
|
|
2022
Q4 | $78K | Buy |
510
+267
| +110% | +$40.8K | ﹤0.01% | 808 |
|
|
2022
Q3 | $32K | Sell |
243
-7,854
| -97% | -$1.03M | ﹤0.01% | 924 |
|
|
2022
Q2 | $1.21M | Buy |
8,097
+8,075
| +36,705% | +$1.2M | 0.01% | 366 |
|
|
2022
Q1 | $4K | Sell |
22
-502
| -96% | -$91.3K | ﹤0.01% | 1144 |
|
|
2021
Q4 | $99K | Sell |
524
-61
| -10% | -$11.5K | ﹤0.01% | 899 |
|
|
2021
Q3 | $99K | Buy |
585
+15
| +3% | +$2.54K | ﹤0.01% | 859 |
|
|
2021
Q2 | $88K | Buy |
570
+26
| +5% | +$4.01K | ﹤0.01% | 895 |
|
|
2021
Q1 | $82K | Sell |
544
-96
| -15% | -$14.5K | ﹤0.01% | 810 |
|
|
2020
Q4 | $98K | Sell |
640
-58
| -8% | -$8.88K | ﹤0.01% | 757 |
|
|
2020
Q3 | $101K | Sell |
698
-75
| -10% | -$10.9K | ﹤0.01% | 657 |
|
|
2020
Q2 | $99K | Sell |
773
-11,817
| -94% | -$1.51M | ﹤0.01% | 590 |
|
|
2020
Q1 | $1.51M | Sell |
12,590
-1,499
| -11% | -$179K | 0.01% | 315 |
|
|
2019
Q4 | $1.73M | Sell |
14,089
-6,384
| -31% | -$784K | 0.01% | 334 |
|
|
2019
Q3 | $2.54M | Buy |
+20,473
| New | +$2.54M | 0.01% | 287 |
|
|
2016
Q3 | – | Sell |
-86,142
| Closed | -$7.28M | – | 211 |
|
|
2016
Q2 | $7.28M | Sell |
86,142
-143,534
| -62% | -$12.1M | 0.08% | 127 |
|
|
2016
Q1 | $15.8M | Sell |
229,676
-10,000
| -4% | -$689K | 0.2% | 93 |
|
|
2015
Q4 | $14.3M | Sell |
239,676
-117,000
| -33% | -$6.99M | 0.18% | 97 |
|
|
2015
Q3 | $19.6M | Sell |
356,676
-55,928
| -14% | -$3.08M | 0.26% | 86 |
|
|
2015
Q2 | $20.1M | Sell |
412,604
-37,396
| -8% | -$1.82M | 0.22% | 99 |
|
|
2015
Q1 | $24.4M | Buy |
450,000
+350,000
| +350% | +$19M | 0.26% | 86 |
|
|
2014
Q4 | $5.33M | Buy |
+100,000
| New | +$5.33M | 0.06% | 127 |
|