Great Lakes Advisors’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
Q1 | – | Sell |
-1,686
| Closed | -$210K | – | 796 |
|
|
2024
Q4 | $210K | Sell |
1,686
-4
| -0.2% | -$498 | ﹤0.01% | 784 |
|
|
2024
Q3 | $247K | Sell |
1,690
-287
| -15% | -$42K | ﹤0.01% | 773 |
|
|
2024
Q2 | $255K | Buy |
1,977
+281
| +17% | +$36.3K | ﹤0.01% | 764 |
|
|
2024
Q1 | $207K | Buy |
1,696
+12
| +0.7% | +$1.47K | ﹤0.01% | 777 |
|
|
2023
Q4 | $222K | Sell |
1,684
-262
| -13% | -$34.6K | ﹤0.01% | 727 |
|
|
2023
Q3 | $241K | Buy |
1,946
+7
| +0.4% | +$867 | ﹤0.01% | 695 |
|
|
2023
Q2 | $277K | Sell |
1,939
-1,236
| -39% | -$176K | ﹤0.01% | 661 |
|
|
2023
Q1 | $465K | Buy |
3,175
+1,520
| +92% | +$223K | ﹤0.01% | 650 |
|
|
2022
Q4 | $252K | Buy |
1,655
+4
| +0.2% | +$610 | 0.01% | 586 |
|
|
2022
Q3 | $215K | Buy |
1,651
+45
| +3% | +$5.86K | ﹤0.01% | 597 |
|
|
2022
Q2 | $239K | Sell |
1,606
-3
| -0.2% | -$446 | ﹤0.01% | 607 |
|
|
2022
Q1 | $266K | Sell |
1,609
-58
| -3% | -$9.59K | ﹤0.01% | 623 |
|
|
2021
Q4 | $315K | Sell |
1,667
-157
| -9% | -$29.7K | ﹤0.01% | 571 |
|
|
2021
Q3 | $308K | Sell |
1,824
-161
| -8% | -$27.2K | ﹤0.01% | 582 |
|
|
2021
Q2 | $306K | Sell |
1,985
-304
| -13% | -$46.9K | ﹤0.01% | 582 |
|
|
2021
Q1 | $343K | Sell |
2,289
-278
| -11% | -$41.7K | 0.01% | 556 |
|
|
2020
Q4 | $394K | Buy |
2,567
+3
| +0.1% | +$460 | 0.01% | 510 |
|
|
2020
Q3 | $372K | Buy |
2,564
+241
| +10% | +$35K | 0.01% | 473 |
|
|
2020
Q2 | $299K | Sell |
2,323
-726
| -24% | -$93.4K | 0.01% | 489 |
|
|
2020
Q1 | $365K | Buy |
3,049
+1,018
| +50% | +$122K | 0.01% | 453 |
|
|
2019
Q4 | $250K | Buy |
2,031
+78
| +4% | +$9.6K | 0.01% | 515 |
|
|
2019
Q3 | $243K | Sell |
1,953
-1,034
| -35% | -$129K | 0.01% | 514 |
|
|
2019
Q2 | $346K | Sell |
2,987
-54
| -2% | -$6.26K | 0.01% | 473 |
|
|
2019
Q1 | $317K | Buy |
+3,041
| New | +$317K | 0.01% | 494 |
|
|
2018
Q4 | – | Sell |
-3,006
| Closed | -$264K | – | 565 |
|
|
2018
Q3 | $264K | Buy |
+3,006
| New | +$264K | 0.01% | 546 |
|
|
2016
Q3 | – | Sell |
-99,657
| Closed | -$8.42M | – | 558 |
|
|
2016
Q2 | $8.42M | Buy |
99,657
+1,442
| +1% | +$122K | 0.23% | 73 |
|
|
2016
Q1 | $6.77M | Buy |
98,215
+14,681
| +18% | +$1.01M | 0.19% | 93 |
|
|
2015
Q4 | $4.99M | Buy |
83,534
+8,851
| +12% | +$529K | 0.15% | 122 |
|
|
2015
Q3 | $4.11M | Buy |
74,683
+7,996
| +12% | +$440K | 0.13% | 136 |
|
|
2015
Q2 | $3.24M | Buy |
66,687
+11,334
| +20% | +$551K | 0.1% | 179 |
|
|
2015
Q1 | $3M | Buy |
55,353
+16,814
| +44% | +$912K | 0.09% | 176 |
|
|
2014
Q4 | $2.05M | Buy |
38,539
+3,113
| +9% | +$166K | 0.06% | 222 |
|
|
2014
Q3 | $1.71M | Buy |
+35,426
| New | +$1.71M | 0.06% | 222 |
|