Daiwa Securities Group’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 | $6.79M | Buy |
48,714
+1,986
| +4% | +$277K | 0.03% | 367 |
|
|
2025
Q1 | $6.89M | Sell |
46,728
-563
| -1% | -$83.1K | 0.03% | 331 |
|
|
2024
Q4 | $5.89M | Sell |
47,291
-6,534
| -12% | -$813K | 0.03% | 356 |
|
|
2024
Q3 | $7.87M | Buy |
53,825
+2,120
| +4% | +$310K | 0.04% | 277 |
|
|
2024
Q2 | $6.68M | Sell |
51,705
-29,459
| -36% | -$3.8M | 0.04% | 278 |
|
|
2024
Q1 | $9.92M | Buy |
81,164
+7,232
| +10% | +$884K | 0.06% | 199 |
|
|
2023
Q4 | $9.76M | Buy |
73,932
+45,470
| +160% | +$6M | 0.06% | 174 |
|
|
2023
Q3 | $3.53M | Buy |
28,462
+2,956
| +12% | +$366K | 0.03% | 357 |
|
|
2023
Q2 | $3.64M | Buy |
25,506
+1,068
| +4% | +$152K | 0.02% | 345 |
|
|
2023
Q1 | $3.58M | Buy |
24,438
+2,661
| +12% | +$390K | 0.02% | 350 |
|
|
2022
Q4 | $3.32M | Buy |
21,777
+3,870
| +22% | +$590K | 0.03% | 360 |
|
|
2022
Q3 | $2.33M | Buy |
17,907
+6,253
| +54% | +$814K | 0.02% | 413 |
|
|
2022
Q2 | $1.73M | Buy |
11,654
+443
| +4% | +$65.9K | 0.01% | 492 |
|
|
2022
Q1 | $1.86M | Buy |
11,211
+582
| +5% | +$96.4K | 0.01% | 522 |
|
|
2021
Q4 | $2.01M | Buy |
10,629
+565
| +6% | +$107K | 0.01% | 511 |
|
|
2021
Q3 | $1.7M | Buy |
10,064
+347
| +4% | +$58.6K | 0.01% | 536 |
|
|
2021
Q2 | $1.5M | Buy |
9,717
+587
| +6% | +$90.5K | 0.01% | 534 |
|
|
2021
Q1 | $1.37M | Buy |
9,130
+177
| +2% | +$26.5K | 0.01% | 532 |
|
|
2020
Q4 | $1.37M | Buy |
8,953
+394
| +5% | +$60.5K | 0.01% | 498 |
|
|
2020
Q3 | $1.24M | Buy |
8,559
+190
| +2% | +$27.5K | 0.01% | 456 |
|
|
2020
Q2 | $1M | Hold |
8,369
| – | – | 0.02% | 361 |
|
|
2020
Q1 | $1M | Buy |
8,369
+405
| +5% | +$48.4K | 0.01% | 468 |
|
|
2019
Q4 | $978K | Sell |
7,964
-350
| -4% | -$43K | 0.01% | 523 |
|
|
2019
Q3 | $1.03M | Buy |
8,314
+567
| +7% | +$70.4K | 0.01% | 493 |
|
|
2019
Q2 | $899K | Sell |
7,747
-150
| -2% | -$17.4K | 0.01% | 513 |
|
|
2019
Q1 | $823K | Sell |
7,897
-500
| -6% | -$52.1K | 0.01% | 520 |
|
|
2018
Q4 | $762K | Buy |
8,397
+2,142
| +34% | +$194K | 0.01% | 505 |
|
|
2018
Q3 | $550K | Buy |
6,255
+460
| +8% | +$40.4K | ﹤0.01% | 621 |
|
|
2018
Q2 | $495K | Hold |
5,795
| – | – | ﹤0.01% | 647 |
|
|
2018
Q1 | $476K | Buy |
5,795
+296
| +5% | +$24.3K | ﹤0.01% | 633 |
|
|
2017
Q4 | $503K | Sell |
5,499
-1,035
| -16% | -$94.7K | ﹤0.01% | 608 |
|
|
2017
Q3 | $529K | Buy |
6,534
+434
| +7% | +$35.1K | ﹤0.01% | 568 |
|
|
2017
Q2 | $475K | Sell |
6,100
-8,100
| -57% | -$631K | ﹤0.01% | 568 |
|
|
2017
Q1 | $1.1M | Sell |
14,200
-2,600
| -15% | -$202K | 0.01% | 437 |
|
|
2016
Q4 | $1.22M | Sell |
16,800
-18,750
| -53% | -$1.36M | 0.01% | 367 |
|
|
2016
Q3 | $2.66M | Buy |
35,550
+2,000
| +6% | +$150K | 0.02% | 258 |
|
|
2016
Q2 | $2.84M | Buy |
33,550
+27,050
| +416% | +$2.29M | 0.02% | 242 |
|
|
2016
Q1 | $448K | Buy |
6,500
+2,300
| +55% | +$159K | ﹤0.01% | 507 |
|
|
2015
Q4 | $251K | Hold |
4,200
| – | – | ﹤0.01% | 623 |
|
|
2015
Q3 | $231K | Hold |
4,200
| – | – | ﹤0.01% | 639 |
|
|
2015
Q2 | $204K | Sell |
4,200
-11,800
| -74% | -$573K | ﹤0.01% | 713 |
|
|
2015
Q1 | $867K | Buy |
16,000
+11,500
| +256% | +$623K | 0.01% | 354 |
|
|
2014
Q4 | $240K | Hold |
4,500
| – | – | ﹤0.01% | 581 |
|
|
2014
Q3 | $217K | Sell |
4,500
-800
| -15% | -$38.6K | ﹤0.01% | 614 |
|
|
2014
Q2 | $262K | Hold |
5,300
| – | – | ﹤0.01% | 572 |
|
|
2014
Q1 | $241K | Sell |
5,300
-300
| -5% | -$13.6K | ﹤0.01% | 586 |
|
|
2013
Q4 | $237K | Sell |
5,600
-3,000
| -35% | -$127K | ﹤0.01% | 598 |
|
|
2013
Q3 | $355K | Sell |
8,600
-6,000
| -41% | -$248K | ﹤0.01% | 486 |
|
|
2013
Q2 | $602K | Buy |
+14,600
| New | +$602K | ﹤0.01% | 377 |
|