Investment Management Corp of Ontario (IMCO)’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 | $663K | Sell |
4,766
-700
| -13% | -$97.4K | 0.01% | 470 |
|
|
2025
Q1 | $806K | Sell |
5,466
-5,835
| -52% | -$861K | 0.02% | 447 |
|
|
2024
Q4 | $1.41M | Buy |
11,301
+4,835
| +75% | +$602K | 0.05% | 202 |
|
|
2024
Q3 | $946K | Buy |
6,466
+2,200
| +52% | +$322K | 0.02% | 412 |
|
|
2024
Q2 | $551K | Buy |
4,266
+1,100
| +35% | +$142K | 0.01% | 431 |
|
|
2024
Q1 | $387K | Sell |
3,166
-1,400
| -31% | -$171K | 0.01% | 453 |
|
|
2023
Q4 | $603K | Buy |
+4,566
| New | +$603K | 0.01% | 431 |
|