DGAM
Desjardins Global Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $514K | Sell |
3,895
-1,138
| -23% | -$150K | 0.06% | 243 |
|
|
2023
Q3 | $623K | Sell |
5,033
-189
| -4% | -$23.4K | 0.07% | 232 |
|
|
2023
Q2 | $745K | Buy |
5,222
+453
| +9% | +$64.7K | 0.09% | 226 |
|
|
2023
Q1 | $699K | Buy |
4,769
+2,514
| +111% | +$368K | 0.09% | 190 |
|
|
2022
Q4 | $343K | Sell |
2,255
-2,711
| -55% | -$412K | 0.05% | 273 |
|
|
2022
Q3 | $646K | Hold |
4,966
| – | – | 0.08% | 199 |
|
|
2022
Q2 | $738K | Sell |
4,966
-2,792
| -36% | -$415K | 0.1% | 184 |
|
|
2022
Q1 | $1.28M | Buy |
7,758
+1,805
| +30% | +$299K | 0.11% | 171 |
|
|
2021
Q4 | $1.12M | Buy |
+5,953
| New | +$1.12M | 0.1% | 191 |
|