Meiji Yasuda 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 | $1.16M | Sell |
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|
2025
Q1 | $1.67M | Buy |
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|
2024
Q4 | $1.33M | Buy |
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|
2024
Q3 | $1.53M | Sell |
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|
2024
Q2 | $2.98M | Buy |
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|
2024
Q1 | $2.47M | Sell |
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|
2023
Q4 | $2.73M | Buy |
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|
2023
Q3 | $593K | Buy |
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|
2023
Q2 | $294K | Buy |
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|
2023
Q1 | $298K | Sell |
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|
2022
Q4 | $453 | Sell |
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|
2022
Q3 | $399K | Sell |
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|
2022
Q2 | $852K | Sell |
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|
2022
Q1 | $1.04M | Sell |
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|
2021
Q4 | $1.37M | Buy |
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|
2021
Q3 | $1.2M | Sell |
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|
2021
Q2 | $1.27M | Sell |
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|
2021
Q1 | $1.31M | Sell |
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|
2020
Q4 | $1.79M | Buy |
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|
2020
Q3 | $1.59M | Sell |
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|
2020
Q2 | $1.59M | Buy |
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|
2020
Q1 | $1.08M | Sell |
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|
2019
Q4 | $1.62M | Buy |
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|
2019
Q3 | $1.56M | Buy |
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|
2019
Q2 | $1.41M | Buy |
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|
2019
Q1 | $1.13M | Buy |
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|
2018
Q4 | $833K | Sell |
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|
2018
Q3 | $878K | Buy |
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|
2018
Q2 | $819K | Hold |
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|
2018
Q1 | $788K | Buy |
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|
2017
Q4 | $847K | Hold |
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|
2017
Q3 | $749K | Hold |
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|
2017
Q2 | $721K | Hold |
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|
2017
Q1 | $720K | Buy |
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|
2016
Q4 | $666K | Sell |
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|
2016
Q3 | $721K | Buy |
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|
2016
Q2 | $572K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $259K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $391K | Hold |
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|
2014
Q1 | $359K | Sell |
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|
2013
Q4 | $355K | Sell |
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|
2013
Q3 | $358K | Buy |
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|
2013
Q2 | $333K | Buy |
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