Magellan Asset Management’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
Q2 | $20.7M | Sell |
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|
2025
Q1 | $23.3M | Sell |
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|
2024
Q4 | $19.9M | Sell |
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|
2024
Q3 | $92.3M | Sell |
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|
2024
Q2 | $96.3M | Buy |
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|
2024
Q1 | $91.1M | Buy |
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|
2023
Q4 | $22.9M | Sell |
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|
2023
Q3 | $69.3M | Sell |
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|
2023
Q2 | $165M | Buy |
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|
2023
Q1 | $97.6M | Sell |
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|
2022
Q4 | $103M | Sell |
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|
2022
Q3 | $93.5M | Sell |
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|
2022
Q2 | $108M | Sell |
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|
2022
Q1 | $125M | Sell |
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|
2021
Q4 | $161M | Buy |
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|
2021
Q3 | $142M | Sell |
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|
2021
Q2 | $263M | Buy |
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|
2021
Q1 | $242M | Sell |
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|
2020
Q4 | $296M | Buy |
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|
2020
Q3 | $265M | Buy |
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|
2020
Q2 | $207M | Sell |
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|
2020
Q1 | $193M | Buy |
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|
2019
Q4 | $164M | Buy |
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|
2019
Q3 | $156M | Buy |
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|
2019
Q2 | $138M | Buy |
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|
2019
Q1 | $117M | Sell |
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|
2018
Q4 | $151M | Buy |
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|
2018
Q3 | $141M | Buy |
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|
2018
Q2 | $123M | Buy |
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|
2018
Q1 | $101M | Buy |
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|
2017
Q4 | $47M | Sell |
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|
2017
Q3 | $52M | Buy |
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|
2017
Q2 | $47.7M | Sell |
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|
2017
Q1 | $48M | Buy |
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|
2016
Q4 | $34.9M | Buy |
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|
2016
Q3 | $34.9M | Buy |
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|
2016
Q2 | $35.3M | Sell |
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|
2016
Q1 | $40.7M | Sell |
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|
2015
Q4 | $65.5M | Buy |
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|
2015
Q3 | $58.4M | Buy |
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|
2015
Q2 | $44.8M | Buy |
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|
2015
Q1 | $46.6M | Buy |
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|
2014
Q4 | $44M | Sell |
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|
2014
Q3 | $41.1M | Buy |
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|
2014
Q2 | $40.3M | Buy |
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|
2014
Q1 | $36.9M | Buy |
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|
2013
Q4 | $29.9M | Sell |
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|
2013
Q3 | $33.8M | Sell |
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|
2013
Q2 | $39.7M | Buy |
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