Cooper Investors’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 | $1.15M | Sell |
8,289
-1,505
| -15% | -$209K | 0.21% | 45 |
|
|
2025
Q1 | $1.44M | Hold |
9,794
| – | – | 0.23% | 45 |
|
|
2024
Q4 | $1.22M | Sell |
9,794
-289
| -3% | -$36K | 0.19% | 44 |
|
|
2024
Q3 | $1.47M | Buy |
10,083
+232
| +2% | +$33.9K | 0.22% | 41 |
|
|
2024
Q2 | $1.27M | Hold |
9,851
| – | – | 0.19% | 42 |
|
|
2024
Q1 | $1.2M | Buy |
9,851
+1,577
| +19% | +$193K | 0.07% | 41 |
|
|
2023
Q4 | $1.09M | Buy |
8,274
+975
| +13% | +$129K | 0.07% | 40 |
|
|
2023
Q3 | $1.04M | Buy |
+7,299
| New | +$1.04M | 0.08% | 36 |
|
|
2023
Q1 | $862K | Buy |
5,886
+700
| +13% | +$103K | 0.07% | 34 |
|
|
2022
Q4 | $790K | Sell |
5,186
-205
| -4% | -$31.2K | 0.07% | 37 |
|
|
2022
Q3 | $702K | Buy |
5,391
+2,266
| +73% | +$295K | 0.07% | 36 |
|
|
2022
Q2 | $465K | Sell |
3,125
-1,700
| -35% | -$253K | 0.04% | 33 |
|
|
2022
Q1 | $799K | Buy |
4,825
+574
| +14% | +$95K | 0.06% | 34 |
|
|
2021
Q4 | $803K | Sell |
4,251
-142,087
| -97% | -$26.8M | 0.05% | 37 |
|
|
2021
Q3 | $24.7M | Sell |
146,338
-1,296
| -0.9% | -$219K | 1.64% | 25 |
|
|
2021
Q2 | $22.8M | Hold |
147,634
| – | – | 1.49% | 29 |
|
|
2021
Q1 | $22.1M | Buy |
147,634
+776
| +0.5% | +$116K | 1.65% | 25 |
|
|
2020
Q4 | $22.5M | Buy |
146,858
+203
| +0.1% | +$31.2K | 1.8% | 24 |
|
|
2020
Q3 | $21.2M | Hold |
146,655
| – | – | 1.98% | 20 |
|
|
2020
Q2 | $18.9M | Buy |
146,655
+2,283
| +2% | +$294K | 1.96% | 20 |
|
|
2020
Q1 | $17.3M | Buy |
144,372
+43,271
| +43% | +$5.17M | 2.17% | 19 |
|
|
2019
Q4 | $12.4M | Sell |
101,101
-15
| -0% | -$1.84K | 1.31% | 26 |
|
|
2019
Q3 | $12.6M | Buy |
101,116
+50
| +0% | +$6.21K | 1.42% | 23 |
|
|
2019
Q2 | $11.7M | Buy |
+101,066
| New | +$11.7M | 1.36% | 23 |
|