Covea Finance’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
Q3
$24.2M Buy
2025
Q2
$23.3M Buy
2025
Q1
$23.8M Buy
2024
Q4
$15.1M Sell
2024
Q3
$56M Buy
2024
Q2
$35.4M Hold
2024
Q1
$33.5M Sell
2023
Q4
$36.8M Buy
2023
Q3
$28.6M Hold
2023
Q2
$33M Sell
2023
Q1
$34.6M Buy
2022
Q4
$31.7M Sell
2022
Q3
$27.7M Buy