MYAM
Meiji Yasuda Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
8,336
-2,963
| -26% | -$412K | 0.06% | 247 |
|
|
2025
Q1 | $1.67M | Buy |
11,299
+644
| +6% | +$95K | 0.07% | 255 |
|
|
2024
Q4 | $1.33M | Buy |
10,655
+202
| +2% | +$25.1K | 0.05% | 273 |
|
|
2024
Q3 | $1.53M | Sell |
10,453
-12,623
| -55% | -$1.85M | 0.06% | 263 |
|
|
2024
Q2 | $2.98M | Buy |
23,076
+2,827
| +14% | +$365K | 0.12% | 178 |
|
|
2024
Q1 | $2.47M | Sell |
20,249
-454
| -2% | -$55.5K | 0.11% | 196 |
|
|
2023
Q4 | $2.73M | Buy |
20,703
+15,915
| +332% | +$2.1M | 0.12% | 198 |
|
|
2023
Q3 | $593K | Buy |
4,788
+2,725
| +132% | +$337K | 0.03% | 398 |
|
|
2023
Q2 | $294K | Buy |
2,063
+30
| +1% | +$4.28K | 0.01% | 512 |
|
|
2023
Q1 | $298K | Sell |
2,033
-940
| -32% | -$138K | 0.02% | 495 |
|
|
2022
Q4 | $453 | Sell |
2,973
-90
| -3% | -$14 | 0.02% | 442 |
|
|
2022
Q3 | $399K | Sell |
3,063
-2,666
| -47% | -$347K | 0.02% | 459 |
|
|
2022
Q2 | $852K | Sell |
5,729
-530
| -8% | -$78.8K | 0.05% | 351 |
|
|
2022
Q1 | $1.04M | Sell |
6,259
-980
| -14% | -$162K | 0.06% | 320 |
|
|
2021
Q4 | $1.37M | Buy |
7,239
+158
| +2% | +$29.8K | 0.08% | 220 |
|
|
2021
Q3 | $1.2M | Sell |
7,081
-1,134
| -14% | -$192K | 0.09% | 225 |
|
|
2021
Q2 | $1.27M | Sell |
8,215
-507
| -6% | -$78.1K | 0.06% | 228 |
|
|
2021
Q1 | $1.31M | Sell |
8,722
-2,938
| -25% | -$441K | 0.1% | 206 |
|
|
2020
Q4 | $1.79M | Buy |
11,660
+652
| +6% | +$100K | 0.18% | 143 |
|
|
2020
Q3 | $1.6M | Sell |
11,008
-1,340
| -11% | -$194K | 0.18% | 140 |
|
|
2020
Q2 | $1.59M | Buy |
12,348
+3,302
| +37% | +$425K | 0.15% | 158 |
|
|
2020
Q1 | $1.08M | Sell |
9,046
-4,120
| -31% | -$493K | 0.2% | 100 |
|
|
2019
Q4 | $1.62M | Buy |
13,166
+600
| +5% | +$73.7K | 0.14% | 179 |
|
|
2019
Q3 | $1.56M | Buy |
12,566
+380
| +3% | +$47.2K | 0.13% | 183 |
|
|
2019
Q2 | $1.41M | Buy |
12,186
+1,358
| +13% | +$158K | 0.12% | 194 |
|
|
2019
Q1 | $1.13M | Buy |
10,828
+1,650
| +18% | +$172K | 0.1% | 225 |
|
|
2018
Q4 | $833K | Sell |
9,178
-805
| -8% | -$73.1K | 0.08% | 269 |
|
|
2018
Q3 | $878K | Buy |
9,983
+390
| +4% | +$34.3K | 0.07% | 270 |
|
|
2018
Q2 | $819K | Hold |
9,593
| – | – | 0.07% | 277 |
|
|
2018
Q1 | $788K | Buy |
9,593
+340
| +4% | +$27.9K | 0.07% | 279 |
|
|
2017
Q4 | $847K | Hold |
9,253
| – | – | 0.08% | 268 |
|
|
2017
Q3 | $749K | Hold |
9,253
| – | – | 0.07% | 276 |
|
|
2017
Q2 | $721K | Hold |
9,253
| – | – | 0.07% | 275 |
|
|
2017
Q1 | $720K | Buy |
9,253
+50
| +0.5% | +$3.89K | 0.08% | 272 |
|
|
2016
Q4 | $666K | Sell |
9,203
-430
| -4% | -$31.1K | 0.07% | 278 |
|
|
2016
Q3 | $721K | Buy |
9,633
+2,870
| +42% | +$215K | 0.08% | 255 |
|
|
2016
Q2 | $572K | Buy |
+6,763
| New | +$572K | 0.08% | 256 |
|
|
2015
Q4 | – | Sell |
-4,703
| Closed | -$259K | – | 349 |
|
|
2015
Q3 | $259K | Buy |
+4,703
| New | +$259K | 0.06% | 296 |
|
|
2014
Q3 | – | Sell |
-7,903
| Closed | -$391K | – | 353 |
|
|
2014
Q2 | $391K | Hold |
7,903
| – | – | 0.08% | 237 |
|
|
2014
Q1 | $359K | Sell |
7,903
-490
| -6% | -$22.3K | 0.08% | 246 |
|
|
2013
Q4 | $355K | Sell |
8,393
-271
| -3% | -$11.5K | 0.08% | 247 |
|
|
2013
Q3 | $358K | Buy |
8,664
+439
| +5% | +$18.1K | 0.08% | 226 |
|
|
2013
Q2 | $333K | Buy |
+8,225
| New | +$333K | 0.08% | 236 |
|