Cohen & Steers’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
Q2 | $39.3M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $28.3M | Sell |
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|
2022
Q4 | $31.8M | Hold |
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|
2022
Q3 | $27.2M | Sell |
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|
2022
Q2 | $70.4M | Sell |
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|
2022
Q1 | $111M | Sell |
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|
2021
Q4 | $165M | Sell |
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|
2021
Q3 | $166M | Sell |
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|
2021
Q2 | $155M | Buy |
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|
2021
Q1 | $145M | Buy |
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|
2020
Q4 | $137M | Sell |
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|
2020
Q3 | $157M | Sell |
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|
2020
Q2 | $156M | Sell |
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|
2020
Q1 | $175M | Sell |
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|
2019
Q4 | $197M | Buy |
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|
2019
Q3 | $197M | Sell |
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|
2019
Q2 | $188M | Sell |
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|
2019
Q1 | $174M | Sell |
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|
2018
Q4 | $155M | Buy |
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|
2018
Q3 | $146M | Sell |
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|
2018
Q2 | $143M | Sell |
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|
2018
Q1 | $137M | Buy |
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|
2017
Q4 | $146M | Sell |
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|
2017
Q3 | $138M | Buy |
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|
2017
Q2 | $122M | Buy |
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|
2017
Q1 | $117M | Buy |
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|
2016
Q4 | $83.6M | Buy |
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|
2016
Q3 | $78.9M | Buy |
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|
2016
Q2 | $87.4M | Buy |
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|
2016
Q1 | $53.6M | Buy |
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|
2015
Q4 | $44.4M | Buy |
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|
2015
Q3 | $34.1M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.07M | Sell |
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|
2013
Q3 | $26M | Buy |
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|
2013
Q2 | $25.8M | Buy |
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