KBC Group’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 | $44.5M | Sell |
320,037
-138,832
| -30% | -$19.3M | 0.12% | 159 |
|
|
2025
Q1 | $67.7M | Sell |
458,869
-12,269
| -3% | -$1.81M | 0.21% | 119 |
|
|
2024
Q4 | $58.7M | Sell |
471,138
-37,547
| -7% | -$4.67M | 0.16% | 129 |
|
|
2024
Q3 | $74.4M | Buy |
508,685
+15,457
| +3% | +$2.26M | 0.22% | 90 |
|
|
2024
Q2 | $63.7M | Sell |
493,228
-228,716
| -32% | -$29.5M | 0.19% | 100 |
|
|
2024
Q1 | $88.2M | Sell |
721,944
-181,157
| -20% | -$22.1M | 0.28% | 82 |
|
|
2023
Q4 | $119M | Buy |
903,101
+19,068
| +2% | +$2.52M | 0.42% | 49 |
|
|
2023
Q3 | $109M | Buy |
884,033
+156,963
| +22% | +$19.4M | 0.45% | 47 |
|
|
2023
Q2 | $104M | Buy |
727,070
+157,331
| +28% | +$22.5M | 0.43% | 53 |
|
|
2023
Q1 | $83.5M | Sell |
569,739
-18,568
| -3% | -$2.72M | 0.35% | 61 |
|
|
2022
Q4 | $89.7M | Buy |
588,307
+97,120
| +20% | +$14.8M | 0.44% | 51 |
|
|
2022
Q3 | $63.9M | Buy |
491,187
+55,655
| +13% | +$7.24M | 0.33% | 66 |
|
|
2022
Q2 | $64.8M | Buy |
435,532
+5,018
| +1% | +$747K | 0.32% | 76 |
|
|
2022
Q1 | $71.3M | Buy |
430,514
+84,573
| +24% | +$14M | 0.28% | 92 |
|
|
2021
Q4 | $65.3M | Sell |
345,941
-3,003
| -0.9% | -$567K | 0.22% | 116 |
|
|
2021
Q3 | $59M | Sell |
348,944
-326,726
| -48% | -$55.2M | 0.22% | 118 |
|
|
2021
Q2 | $104M | Buy |
675,670
+13,272
| +2% | +$2.05M | 0.19% | 128 |
|
|
2021
Q1 | $99.3M | Buy |
662,398
+152,192
| +30% | +$22.8M | 0.2% | 123 |
|
|
2020
Q4 | $431M | Sell |
510,206
-5,234
| -1% | -$4.42M | 0.18% | 142 |
|
|
2020
Q3 | $74.7M | Sell |
515,440
-55,156
| -10% | -$7.99M | 0.22% | 109 |
|
|
2020
Q2 | $73.4M | Buy |
570,596
+271,539
| +91% | +$34.9M | 0.24% | 94 |
|
|
2020
Q1 | $35.8M | Sell |
299,057
-75,447
| -20% | -$9.02M | 0.3% | 78 |
|
|
2019
Q4 | $46M | Buy |
374,504
+33,429
| +10% | +$4.11M | 0.29% | 75 |
|
|
2019
Q3 | $42.4M | Sell |
341,075
-253,481
| -43% | -$31.5M | 0.31% | 64 |
|
|
2019
Q2 | $69M | Buy |
594,556
+69,623
| +13% | +$8.08M | 0.53% | 34 |
|
|
2019
Q1 | $54.7M | Buy |
524,933
+85,714
| +20% | +$8.94M | 0.45% | 44 |
|
|
2018
Q4 | $39.9M | Sell |
439,219
-94,662
| -18% | -$8.59M | 0.44% | 50 |
|
|
2018
Q3 | $47M | Buy |
533,881
+17,914
| +3% | +$1.58M | 0.36% | 67 |
|
|
2018
Q2 | $44.1M | Buy |
515,967
+116,009
| +29% | +$9.91M | 0.38% | 54 |
|
|
2018
Q1 | $32.8M | Sell |
399,958
-37,347
| -9% | -$3.07M | 0.3% | 81 |
|
|
2017
Q4 | $40M | Buy |
437,305
+27,869
| +7% | +$2.55M | 0.34% | 72 |
|
|
2017
Q3 | $33.1M | Buy |
409,436
+267,630
| +189% | +$21.7M | 0.3% | 82 |
|
|
2017
Q2 | $11.1M | Sell |
141,806
-8,652
| -6% | -$674K | 0.11% | 230 |
|
|
2017
Q1 | $11.7M | Sell |
150,458
-98
| -0.1% | -$7.62K | 0.11% | 233 |
|
|
2016
Q4 | $10.9M | Sell |
150,556
-20,104
| -12% | -$1.45M | 0.11% | 236 |
|
|
2016
Q3 | $12.8M | Buy |
170,660
+15,182
| +10% | +$1.14M | 0.15% | 170 |
|
|
2016
Q2 | $13.1M | Sell |
155,478
-1,462
| -0.9% | -$124K | 0.19% | 144 |
|
|
2016
Q1 | $10.8M | Sell |
156,940
-31,962
| -17% | -$2.2M | 0.18% | 144 |
|
|
2015
Q4 | $11.3M | Sell |
188,902
-47,443
| -20% | -$2.83M | 0.21% | 132 |
|
|
2015
Q3 | $13M | Sell |
236,345
-107,831
| -31% | -$5.94M | 0.26% | 98 |
|
|
2015
Q2 | $16.7M | Sell |
344,176
-17,998
| -5% | -$875K | 0.22% | 129 |
|
|
2015
Q1 | $19.6M | Buy |
362,174
+166,393
| +85% | +$9.02M | 0.25% | 108 |
|
|
2014
Q4 | $10.4M | Buy |
195,781
+98,633
| +102% | +$5.26M | 0.12% | 196 |
|
|
2014
Q3 | $4.69M | Sell |
97,148
-65,960
| -40% | -$3.18M | 0.16% | 178 |
|
|
2014
Q2 | $8.07M | Sell |
163,108
-142,428
| -47% | -$7.04M | 0.09% | 270 |
|
|
2014
Q1 | $13.9M | Buy |
305,536
+79,442
| +35% | +$3.61M | 0.22% | 102 |
|
|
2013
Q4 | $9.56M | Sell |
226,094
-22,296
| -9% | -$942K | 0.14% | 179 |
|
|
2013
Q3 | $10.3M | Buy |
248,390
+57,017
| +30% | +$2.35M | 0.17% | 166 |
|
|
2013
Q2 | $7.89M | Buy |
+191,373
| New | +$7.89M | 0.15% | 176 |
|