ClearBridge Investments’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 | $38.7M | Sell |
278,178
-29,630
| -10% | -$4.12M | 0.03% | 346 |
|
|
2025
Q1 | $45.4M | Buy |
307,808
+23,789
| +8% | +$3.51M | 0.04% | 321 |
|
|
2024
Q4 | $35.4M | Sell |
284,019
-39,550
| -12% | -$4.92M | 0.03% | 364 |
|
|
2024
Q3 | $47.3M | Sell |
323,569
-33,617
| -9% | -$4.92M | 0.04% | 335 |
|
|
2024
Q2 | $46.1M | Buy |
357,186
+3,797
| +1% | +$490K | 0.04% | 331 |
|
|
2024
Q1 | $43.2M | Buy |
353,389
+806
| +0.2% | +$98.5K | 0.03% | 354 |
|
|
2023
Q4 | $46.5M | Buy |
352,583
+15,933
| +5% | +$2.1M | 0.04% | 339 |
|
|
2023
Q3 | $41.7M | Buy |
336,650
+310,214
| +1,173% | +$38.4M | 0.04% | 327 |
|
|
2023
Q2 | $3.77M | Hold |
26,436
| – | – | ﹤0.01% | 563 |
|
|
2023
Q1 | $3.87M | Buy |
26,436
+250
| +1% | +$36.6K | ﹤0.01% | 564 |
|
|
2022
Q4 | $3.99M | Buy |
26,186
+250
| +1% | +$38.1K | ﹤0.01% | 579 |
|
|
2022
Q3 | $3.38M | Buy |
25,936
+125
| +0.5% | +$16.3K | ﹤0.01% | 595 |
|
|
2022
Q2 | $3.84M | Sell |
25,811
-268
| -1% | -$39.9K | ﹤0.01% | 593 |
|
|
2022
Q1 | $4.32M | Sell |
26,079
-100
| -0.4% | -$16.6K | ﹤0.01% | 614 |
|
|
2021
Q4 | $4.94M | Buy |
26,179
+50
| +0.2% | +$9.44K | ﹤0.01% | 613 |
|
|
2021
Q3 | $4.42M | Sell |
26,129
-100
| -0.4% | -$16.9K | ﹤0.01% | 625 |
|
|
2021
Q2 | $4.04M | Sell |
26,229
-1,064
| -4% | -$164K | ﹤0.01% | 630 |
|
|
2021
Q1 | $4.09M | Sell |
27,293
-252
| -0.9% | -$37.8K | ﹤0.01% | 610 |
|
|
2020
Q4 | $4.23M | Sell |
27,545
-1,550
| -5% | -$238K | ﹤0.01% | 596 |
|
|
2020
Q3 | $4.22M | Sell |
29,095
-500
| -2% | -$72.4K | ﹤0.01% | 586 |
|
|
2020
Q2 | $3.81M | Sell |
29,595
-1,134
| -4% | -$146K | ﹤0.01% | 573 |
|
|
2020
Q1 | $3.67M | Sell |
30,729
-700
| -2% | -$83.7K | ﹤0.01% | 566 |
|
|
2019
Q4 | $3.78M | Buy |
31,429
+2,257
| +8% | +$271K | ﹤0.01% | 596 |
|
|
2019
Q3 | $3.62M | Buy |
29,172
+34
| +0.1% | +$4.22K | ﹤0.01% | 605 |
|
|
2019
Q2 | $3.38M | Buy |
29,138
+200
| +0.7% | +$23.2K | ﹤0.01% | 598 |
|
|
2019
Q1 | $3.02M | Sell |
28,938
-153
| -0.5% | -$16K | ﹤0.01% | 607 |
|
|
2018
Q4 | $2.64M | Sell |
29,091
-200
| -0.7% | -$18.2K | ﹤0.01% | 622 |
|
|
2018
Q3 | $2.58M | Sell |
29,291
-400
| -1% | -$35.2K | ﹤0.01% | 652 |
|
|
2018
Q2 | $2.54M | Buy |
29,691
+378
| +1% | +$32.3K | ﹤0.01% | 575 |
|
|
2018
Q1 | $2.41M | Hold |
29,313
| – | – | ﹤0.01% | 565 |
|
|
2017
Q4 | $2.68M | Sell |
29,313
-1,690
| -5% | -$155K | ﹤0.01% | 563 |
|
|
2017
Q3 | $2.51M | Sell |
31,003
-26,175
| -46% | -$2.12M | ﹤0.01% | 571 |
|
|
2017
Q2 | $4.46M | Sell |
57,178
-570
| -1% | -$44.4K | ﹤0.01% | 519 |
|
|
2017
Q1 | $4.49M | Sell |
57,748
-600
| -1% | -$46.7K | ﹤0.01% | 522 |
|
|
2016
Q4 | $4.22M | Sell |
58,348
-492
| -0.8% | -$35.6K | ﹤0.01% | 544 |
|
|
2016
Q3 | $4.4M | Sell |
58,840
-3,295
| -5% | -$247K | 0.01% | 534 |
|
|
2016
Q2 | $5.25M | Sell |
62,135
-28,210
| -31% | -$2.38M | 0.01% | 535 |
|
|
2016
Q1 | $6.23M | Sell |
90,345
-48,190
| -35% | -$3.32M | 0.01% | 510 |
|
|
2015
Q4 | $8.28M | Sell |
138,535
-3,247
| -2% | -$194K | 0.01% | 510 |
|
|
2015
Q3 | $7.81M | Sell |
141,782
-2,740
| -2% | -$151K | 0.01% | 518 |
|
|
2015
Q2 | $7.03M | Sell |
144,522
-465
| -0.3% | -$22.6K | 0.01% | 529 |
|
|
2015
Q1 | $7.86M | Sell |
144,987
-1,380
| -0.9% | -$74.8K | 0.01% | 526 |
|
|
2014
Q4 | $7.8M | Sell |
146,367
-6,915
| -5% | -$369K | 0.01% | 547 |
|
|
2014
Q3 | $7.39M | Buy |
153,282
+65
| +0% | +$3.14K | 0.01% | 550 |
|
|
2014
Q2 | $7.58M | Buy |
153,217
+5,700
| +4% | +$282K | 0.01% | 547 |
|
|
2014
Q1 | $6.7M | Buy |
147,517
+563
| +0.4% | +$25.6K | 0.01% | 545 |
|
|
2013
Q4 | $6.21M | Buy |
146,954
+62,749
| +75% | +$2.65M | 0.01% | 548 |
|
|
2013
Q3 | $3.48M | Buy |
84,205
+11,455
| +16% | +$473K | ﹤0.01% | 596 |
|
|
2013
Q2 | $3M | Buy |
+72,750
| New | +$3M | ﹤0.01% | 597 |
|