Cohen & Steers’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Buy |
+282,500
| New | +$39.3M | 0.07% | 79 |
|
|
2023
Q2 | – | Sell |
-193,162
| Closed | -$28.3M | – | 398 |
|
|
2023
Q1 | $28.3M | Sell |
193,162
-15,700
| -8% | -$2.3M | 0.06% | 73 |
|
|
2022
Q4 | $31.8M | Hold |
208,862
| – | – | 0.07% | 72 |
|
|
2022
Q3 | $27.2M | Sell |
208,862
-264,380
| -56% | -$34.4M | 0.06% | 77 |
|
|
2022
Q2 | $70.4M | Sell |
473,242
-195,619
| -29% | -$29.1M | 0.14% | 63 |
|
|
2022
Q1 | $111M | Sell |
668,861
-205,080
| -23% | -$33.9M | 0.19% | 59 |
|
|
2021
Q4 | $165M | Sell |
873,941
-109,740
| -11% | -$20.7M | 0.27% | 45 |
|
|
2021
Q3 | $166M | Sell |
983,681
-22,548
| -2% | -$3.81M | 0.31% | 45 |
|
|
2021
Q2 | $155M | Buy |
1,006,229
+41,004
| +4% | +$6.32M | 0.29% | 46 |
|
|
2021
Q1 | $145M | Buy |
965,225
+71,562
| +8% | +$10.7M | 0.31% | 46 |
|
|
2020
Q4 | $137M | Sell |
893,663
-187,782
| -17% | -$28.8M | 0.33% | 48 |
|
|
2020
Q3 | $157M | Sell |
1,081,445
-134,235
| -11% | -$19.4M | 0.42% | 38 |
|
|
2020
Q2 | $156M | Sell |
1,215,680
-248,311
| -17% | -$31.9M | 0.44% | 37 |
|
|
2020
Q1 | $175M | Sell |
1,463,991
-141,418
| -9% | -$16.9M | 0.56% | 35 |
|
|
2019
Q4 | $197M | Buy |
1,605,409
+21,738
| +1% | +$2.67M | 0.49% | 49 |
|
|
2019
Q3 | $197M | Sell |
1,583,671
-36,279
| -2% | -$4.51M | 0.49% | 44 |
|
|
2019
Q2 | $188M | Sell |
1,619,950
-49,479
| -3% | -$5.74M | 0.52% | 40 |
|
|
2019
Q1 | $174M | Sell |
1,669,429
-36,916
| -2% | -$3.85M | 0.48% | 45 |
|
|
2018
Q4 | $155M | Buy |
1,706,345
+45,870
| +3% | +$4.16M | 0.49% | 46 |
|
|
2018
Q3 | $146M | Sell |
1,660,475
-8,732
| -0.5% | -$768K | 0.42% | 56 |
|
|
2018
Q2 | $143M | Sell |
1,669,207
-2,360
| -0.1% | -$201K | 0.41% | 58 |
|
|
2018
Q1 | $137M | Buy |
1,671,567
+80,029
| +5% | +$6.57M | 0.42% | 55 |
|
|
2017
Q4 | $146M | Sell |
1,591,538
-113,370
| -7% | -$10.4M | 0.4% | 60 |
|
|
2017
Q3 | $138M | Buy |
1,704,908
+136,144
| +9% | +$11M | 0.38% | 63 |
|
|
2017
Q2 | $122M | Buy |
1,568,764
+64,126
| +4% | +$5M | 0.32% | 65 |
|
|
2017
Q1 | $117M | Buy |
1,504,638
+349,606
| +30% | +$27.2M | 0.31% | 70 |
|
|
2016
Q4 | $83.6M | Buy |
1,155,032
+100,863
| +10% | +$7.3M | 0.23% | 67 |
|
|
2016
Q3 | $78.9M | Buy |
1,054,169
+19,793
| +2% | +$1.48M | 0.2% | 71 |
|
|
2016
Q2 | $87.4M | Buy |
1,034,376
+256,092
| +33% | +$21.6M | 0.23% | 64 |
|
|
2016
Q1 | $53.6M | Buy |
778,284
+34,363
| +5% | +$2.37M | 0.15% | 73 |
|
|
2015
Q4 | $44.4M | Buy |
743,921
+124,080
| +20% | +$7.41M | 0.13% | 74 |
|
|
2015
Q3 | $34.1M | Buy |
+619,841
| New | +$34.1M | 0.1% | 88 |
|
|
2014
Q1 | – | Sell |
-25,409
| Closed | -$1.07M | – | 427 |
|
|
2013
Q4 | $1.07M | Sell |
25,409
-605,049
| -96% | -$25.6M | ﹤0.01% | 348 |
|
|
2013
Q3 | $26M | Buy |
630,458
+4,673
| +0.7% | +$193K | 0.08% | 150 |
|
|
2013
Q2 | $25.8M | Buy |
+625,785
| New | +$25.8M | 0.08% | 153 |
|