CF
Covea Finance’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
167,767
+6,300
| +4% | +$876K | 0.87% | 37 |
|
|
2025
Q1 | $23.8M | Buy |
161,467
+39,900
| +33% | +$5.89M | 1.09% | 30 |
|
|
2024
Q4 | $15.1M | Sell |
121,567
-261,600
| -68% | -$32.6M | 0.68% | 47 |
|
|
2024
Q3 | $56M | Buy |
383,167
+109,200
| +40% | +$16M | 2.46% | 10 |
|
|
2024
Q2 | $35.4M | Hold |
273,967
| – | – | 1.62% | 20 |
|
|
2024
Q1 | $33.5M | Sell |
273,967
-4,526
| -2% | -$553K | 1.58% | 22 |
|
|
2023
Q4 | $36.8M | Buy |
278,493
+47,200
| +20% | +$6.23M | 1.79% | 15 |
|
|
2023
Q3 | $28.6M | Hold |
231,293
| – | – | 1.61% | 23 |
|
|
2023
Q2 | $33M | Sell |
231,293
-5,223
| -2% | -$746K | 1.8% | 14 |
|
|
2023
Q1 | $34.6M | Buy |
236,516
+28,393
| +14% | +$4.16M | 1.97% | 13 |
|
|
2022
Q4 | $31.7M | Sell |
208,123
-4,910
| -2% | -$748K | 1.58% | 20 |
|
|
2022
Q3 | $27.7M | Buy |
+213,033
| New | +$27.7M | 1.46% | 25 |
|