Goldman Sachs’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Sell |
1,811,965
-322,393
| -15% | -$44.8M | 0.03% | 423 |
|
|
2025
Q1 | $315M | Buy |
2,134,358
+295,928
| +16% | +$43.7M | 0.05% | 330 |
|
|
2024
Q4 | $229M | Sell |
1,838,430
-606,575
| -25% | -$75.5M | 0.04% | 386 |
|
|
2024
Q3 | $358M | Buy |
2,445,005
+269,659
| +12% | +$39.4M | 0.06% | 288 |
|
|
2024
Q2 | $281M | Buy |
2,175,346
+476,109
| +28% | +$61.5M | 0.05% | 355 |
|
|
2024
Q1 | $208M | Sell |
1,699,237
-397,412
| -19% | -$48.6M | 0.04% | 420 |
|
|
2023
Q4 | $277M | Buy |
2,096,649
+322,115
| +18% | +$42.5M | 0.05% | 330 |
|
|
2023
Q3 | $220M | Sell |
1,774,534
-106,994
| -6% | -$13.2M | 0.05% | 346 |
|
|
2023
Q2 | $269M | Buy |
1,881,528
+119,114
| +7% | +$17M | 0.06% | 287 |
|
|
2023
Q1 | $258M | Sell |
1,762,414
-49,775
| -3% | -$7.29M | 0.06% | 284 |
|
|
2022
Q4 | $276M | Buy |
1,812,189
+11,364
| +0.6% | +$1.73M | 0.07% | 268 |
|
|
2022
Q3 | $234M | Buy |
1,800,825
+148,206
| +9% | +$19.3M | 0.06% | 300 |
|
|
2022
Q2 | $246M | Buy |
1,652,619
+491,805
| +42% | +$73.2M | 0.06% | 282 |
|
|
2022
Q1 | $192M | Sell |
1,160,814
-19,757
| -2% | -$3.27M | 0.04% | 393 |
|
|
2021
Q4 | $223M | Buy |
1,180,571
+212,675
| +22% | +$40.2M | 0.04% | 354 |
|
|
2021
Q3 | $164M | Sell |
967,896
-6,292
| -0.6% | -$1.06M | 0.03% | 426 |
|
|
2021
Q2 | $150M | Sell |
974,188
-99,878
| -9% | -$15.4M | 0.03% | 452 |
|
|
2021
Q1 | $161M | Sell |
1,074,066
-112,029
| -9% | -$16.8M | 0.04% | 389 |
|
|
2020
Q4 | $182M | Buy |
1,186,095
+69,439
| +6% | +$10.7M | 0.05% | 319 |
|
|
2020
Q3 | $162M | Sell |
1,116,656
-321,638
| -22% | -$46.6M | 0.05% | 353 |
|
|
2020
Q2 | $185M | Sell |
1,438,294
-121,804
| -8% | -$15.7M | 0.06% | 298 |
|
|
2020
Q1 | $187M | Sell |
1,560,098
-309,478
| -17% | -$37M | 0.07% | 260 |
|
|
2019
Q4 | $230M | Buy |
1,869,576
+305,935
| +20% | +$37.6M | 0.06% | 319 |
|
|
2019
Q3 | $194M | Buy |
1,563,641
+138,384
| +10% | +$17.2M | 0.06% | 339 |
|
|
2019
Q2 | $165M | Sell |
1,425,257
-54,406
| -4% | -$6.31M | 0.05% | 412 |
|
|
2019
Q1 | $154M | Sell |
1,479,663
-102,643
| -6% | -$10.7M | 0.05% | 427 |
|
|
2018
Q4 | $144M | Buy |
1,582,306
+100,754
| +7% | +$9.15M | 0.05% | 419 |
|
|
2018
Q3 | $130M | Buy |
1,481,552
+60,800
| +4% | +$5.35M | 0.03% | 541 |
|
|
2018
Q2 | $121M | Sell |
1,420,752
-109,444
| -7% | -$9.34M | 0.03% | 567 |
|
|
2018
Q1 | $126M | Buy |
1,530,196
+606,756
| +66% | +$49.8M | 0.03% | 584 |
|
|
2017
Q4 | $84.5M | Buy |
923,440
+37,741
| +4% | +$3.45M | 0.02% | 783 |
|
|
2017
Q3 | $71.7M | Buy |
885,699
+63,427
| +8% | +$5.13M | 0.02% | 873 |
|
|
2017
Q2 | $64.1M | Sell |
822,272
-918,339
| -53% | -$71.6M | 0.02% | 909 |
|
|
2017
Q1 | $135M | Sell |
1,740,611
-104,270
| -6% | -$8.11M | 0.04% | 481 |
|
|
2016
Q4 | $133M | Buy |
1,844,881
+46,331
| +3% | +$3.35M | 0.04% | 479 |
|
|
2016
Q3 | $135M | Buy |
1,798,550
+356,721
| +25% | +$26.7M | 0.04% | 463 |
|
|
2016
Q2 | $122M | Sell |
1,441,829
-552,026
| -28% | -$46.7M | 0.04% | 460 |
|
|
2016
Q1 | $137M | Buy |
1,993,855
+1,286,742
| +182% | +$88.7M | 0.05% | 429 |
|
|
2015
Q4 | $42.3M | Buy |
707,113
+232,106
| +49% | +$13.9M | 0.01% | 979 |
|
|
2015
Q3 | $26.2M | Buy |
475,007
+3,176
| +0.7% | +$175K | 0.01% | 1162 |
|
|
2015
Q2 | $22.9M | Buy |
471,831
+60,360
| +15% | +$2.94M | 0.01% | 1280 |
|
|
2015
Q1 | $22.3M | Buy |
411,471
+57,052
| +16% | +$3.09M | 0.01% | 1257 |
|
|
2014
Q4 | $18.9M | Buy |
354,419
+41,370
| +13% | +$2.2M | 0.01% | 1320 |
|
|
2014
Q3 | $15.1M | Buy |
313,049
+64,311
| +26% | +$3.1M | ﹤0.01% | 1403 |
|
|
2014
Q2 | $12.3M | Buy |
248,738
+32,240
| +15% | +$1.59M | ﹤0.01% | 1516 |
|
|
2014
Q1 | $9.83M | Sell |
216,498
-22,201
| -9% | -$1.01M | ﹤0.01% | 1600 |
|
|
2013
Q4 | $10.1M | Sell |
238,699
-48,514
| -17% | -$2.05M | ﹤0.01% | 1571 |
|
|
2013
Q3 | $11.9M | Sell |
287,213
-111,183
| -28% | -$4.59M | ﹤0.01% | 1383 |
|
|
2013
Q2 | $16.4M | Buy |
+398,396
| New | +$16.4M | 0.01% | 1142 |
|