ClearBridge Investments (Australia)’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 | $369K | Sell |
2,654
-291
| -10% | -$40.5K | 0.01% | 25 |
|
|
2025
Q1 | $434K | Sell |
2,945
-241
| -8% | -$35.6K | 0.01% | 24 |
|
|
2024
Q4 | $397K | Sell |
3,186
-366
| -10% | -$45.6K | 0.01% | 26 |
|
|
2024
Q3 | $519K | Sell |
3,552
-599
| -14% | -$87.6K | 0.01% | 25 |
|
|
2024
Q2 | $536K | Hold |
4,151
| – | – | 0.02% | 22 |
|
|
2024
Q1 | $507K | Hold |
4,151
| – | – | 0.01% | 22 |
|
|
2023
Q4 | $548K | Sell |
4,151
-364,844
| -99% | -$48.2M | 0.02% | 23 |
|
|
2023
Q3 | $45.7M | Sell |
368,995
-21,247
| -5% | -$2.63M | 1.48% | 20 |
|
|
2023
Q2 | $55.7M | Sell |
390,242
-29,849
| -7% | -$4.26M | 1.57% | 21 |
|
|
2023
Q1 | $61.5M | Sell |
420,091
-204,132
| -33% | -$29.9M | 1.94% | 18 |
|
|
2022
Q4 | $95.1M | Sell |
624,223
-66,734
| -10% | -$10.2M | 2.9% | 16 |
|
|
2022
Q3 | $89.9M | Sell |
690,957
-32,285
| -4% | -$4.2M | 2.93% | 15 |
|
|
2022
Q2 | $108M | Buy |
+723,242
| New | +$108M | 3.17% | 14 |
|
|
2018
Q3 | – | Sell |
-121,528
| Closed | -$10.4M | – | 56 |
|
|
2018
Q2 | $10.4M | Buy |
+121,528
| New | +$10.4M | 0.67% | 18 |
|
|
2016
Q1 | – | Sell |
-608,664
| Closed | -$36.4M | – | 20 |
|
|
2015
Q4 | $36.4M | Sell |
608,664
-326,836
| -35% | -$19.5M | 1.44% | 14 |
|
|
2015
Q3 | $73.4M | Hold |
935,500
| – | – | 2.27% | 10 |
|
|
2015
Q2 | $59.2M | Buy |
+935,500
| New | +$59.2M | 1.87% | 11 |
|