Great Lakes Advisors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $210K | Sell |
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|
2024
Q3 | $247K | Sell |
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|
2024
Q2 | $255K | Buy |
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|
2024
Q1 | $207K | Buy |
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|
2023
Q4 | $222K | Sell |
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|
2023
Q3 | $241K | Buy |
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|
2023
Q2 | $277K | Sell |
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|
2023
Q1 | $465K | Buy |
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|
2022
Q4 | $252K | Buy |
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|
2022
Q3 | $215K | Buy |
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|
2022
Q2 | $239K | Sell |
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|
2022
Q1 | $266K | Sell |
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|
2021
Q4 | $315K | Sell |
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|
2021
Q3 | $308K | Sell |
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|
2021
Q2 | $306K | Sell |
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|
2021
Q1 | $343K | Sell |
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|
2020
Q4 | $394K | Buy |
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|
2020
Q3 | $372K | Buy |
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|
2020
Q2 | $299K | Sell |
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|
2020
Q1 | $365K | Buy |
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|
2019
Q4 | $250K | Buy |
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|
2019
Q3 | $243K | Sell |
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|
2019
Q2 | $346K | Sell |
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|
2019
Q1 | $317K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $264K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $8.42M | Buy |
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|
2016
Q1 | $6.77M | Buy |
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|
2015
Q4 | $4.99M | Buy |
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|
2015
Q3 | $4.11M | Buy |
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|
2015
Q2 | $3.24M | Buy |
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|
2015
Q1 | $3M | Buy |
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|
2014
Q4 | $2.05M | Buy |
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|
2014
Q3 | $1.71M | Buy |
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