Mackenzie Financial’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 | $2.37M | Buy |
17,042
+1,387
| +9% | +$193K | ﹤0.01% | 759 |
|
|
2025
Q1 | $2.31M | Buy |
15,655
+2,173
| +16% | +$321K | ﹤0.01% | 740 |
|
|
2024
Q4 | $1.68M | Sell |
13,482
-3,373
| -20% | -$420K | ﹤0.01% | 822 |
|
|
2024
Q3 | $2.46M | Buy |
16,855
+4,015
| +31% | +$587K | ﹤0.01% | 688 |
|
|
2024
Q2 | $1.66M | Sell |
12,840
-1,076
| -8% | -$139K | ﹤0.01% | 770 |
|
|
2024
Q1 | $1.7M | Buy |
13,916
+275
| +2% | +$33.6K | ﹤0.01% | 779 |
|
|
2023
Q4 | $1.8M | Sell |
13,641
-2,899
| -18% | -$383K | ﹤0.01% | 746 |
|
|
2023
Q3 | $1.94M | Sell |
16,540
-109
| -0.7% | -$12.8K | ﹤0.01% | 720 |
|
|
2023
Q2 | $2.4M | Buy |
16,649
+138
| +0.8% | +$19.9K | ﹤0.01% | 684 |
|
|
2023
Q1 | $2.42M | Buy |
16,511
+842
| +5% | +$123K | ﹤0.01% | 697 |
|
|
2022
Q4 | $2.39M | Sell |
15,669
-28
| -0.2% | -$4.27K | ﹤0.01% | 639 |
|
|
2022
Q3 | $2.04M | Buy |
15,697
+576
| +4% | +$75K | ﹤0.01% | 691 |
|
|
2022
Q2 | $2.25M | Buy |
15,121
+1,394
| +10% | +$207K | ﹤0.01% | 702 |
|
|
2022
Q1 | $2.27M | Buy |
13,727
+800
| +6% | +$132K | ﹤0.01% | 733 |
|
|
2021
Q4 | $2.44M | Sell |
12,927
-502
| -4% | -$94.8K | ﹤0.01% | 734 |
|
|
2021
Q3 | $2.27M | Sell |
13,429
-6,910
| -34% | -$1.17M | ﹤0.01% | 736 |
|
|
2021
Q2 | $3.14M | Sell |
20,339
-74,435
| -79% | -$11.5M | ﹤0.01% | 643 |
|
|
2021
Q1 | $14.2M | Buy |
94,774
+69,308
| +272% | +$10.4M | 0.02% | 368 |
|
|
2020
Q4 | $3.91M | Buy |
25,466
+15,105
| +146% | +$2.32M | 0.01% | 486 |
|
|
2020
Q3 | $1.5M | Sell |
10,361
-16
| -0.2% | -$2.32K | ﹤0.01% | 603 |
|
|
2020
Q2 | $1.34M | Sell |
10,377
-2,477
| -19% | -$319K | ﹤0.01% | 628 |
|
|
2020
Q1 | $1.54M | Buy |
12,854
+3,895
| +43% | +$466K | ﹤0.01% | 559 |
|
|
2019
Q4 | $1.1M | Buy |
8,959
+2,278
| +34% | +$280K | ﹤0.01% | 718 |
|
|
2019
Q3 | $830K | Buy |
6,681
+223
| +3% | +$27.7K | ﹤0.01% | 751 |
|
|
2019
Q2 | $749K | Sell |
6,458
-181,759
| -97% | -$21.1M | ﹤0.01% | 795 |
|
|
2019
Q1 | $19.6M | Sell |
188,217
-14,761
| -7% | -$1.54M | 0.05% | 271 |
|
|
2018
Q4 | $18.4M | Buy |
202,978
+143,260
| +240% | +$13M | 0.05% | 264 |
|
|
2018
Q3 | $5.25M | Sell |
59,718
-11,185
| -16% | -$984K | 0.01% | 480 |
|
|
2018
Q2 | $6.05M | Buy |
70,903
+804
| +1% | +$68.6K | 0.02% | 409 |
|
|
2018
Q1 | $5.76M | Sell |
70,099
-5,639
| -7% | -$463K | 0.01% | 411 |
|
|
2017
Q4 | $6.93M | Buy |
+75,738
| New | +$6.93M | 0.02% | 395 |
|
|
2016
Q3 | – | Sell |
-4,087
| Closed | -$345K | – | 662 |
|
|
2016
Q2 | $345K | Buy |
4,087
+238
| +6% | +$20.1K | ﹤0.01% | 810 |
|
|
2016
Q1 | $265K | Sell |
3,849
-61
| -2% | -$4.2K | ﹤0.01% | 737 |
|
|
2015
Q4 | $234K | Buy |
+3,910
| New | +$234K | ﹤0.01% | 770 |
|
|
2014
Q2 | – | Sell |
-21,700
| Closed | -$985K | – | 632 |
|
|
2014
Q1 | $985K | Sell |
21,700
-25,100
| -54% | -$1.14M | ﹤0.01% | 496 |
|
|
2013
Q4 | $1.98M | Buy |
+46,800
| New | +$1.98M | 0.01% | 381 |
|