Mercer Global Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Buy |
49,823
+31,855
| +177% | +$4.43M | 0.01% | 462 |
|
|
2025
Q1 | $2.65M | Buy |
17,968
+2,761
| +18% | +$407K | 0.01% | 742 |
|
|
2024
Q4 | $1.89M | Buy |
+15,207
| New | +$1.89M | ﹤0.01% | 847 |
|
|
2024
Q1 | – | Sell |
-10,014
| Closed | -$1.32M | – | 1999 |
|
|
2023
Q4 | $1.32M | Buy |
10,014
+2,719
| +37% | +$359K | ﹤0.01% | 869 |
|
|
2023
Q3 | $903K | Sell |
7,295
-739
| -9% | -$91.5K | ﹤0.01% | 981 |
|
|
2023
Q2 | $1.15M | Buy |
8,034
+116
| +1% | +$16.6K | ﹤0.01% | 902 |
|
|
2023
Q1 | $1.16M | Buy |
7,918
+1,040
| +15% | +$152K | 0.01% | 859 |
|
|
2022
Q4 | $1.05M | Sell |
6,878
-91
| -1% | -$13.9K | 0.01% | 895 |
|
|
2022
Q3 | $907K | Buy |
6,969
+231
| +3% | +$30.1K | 0.01% | 878 |
|
|
2022
Q2 | $1M | Buy |
6,738
+256
| +4% | +$38.1K | 0.01% | 843 |
|
|
2022
Q1 | $1.07M | Buy |
6,482
+976
| +18% | +$162K | 0.01% | 869 |
|
|
2021
Q4 | $1.04M | Sell |
5,506
-567
| -9% | -$107K | 0.01% | 869 |
|
|
2021
Q3 | $1.03M | Sell |
6,073
-75
| -1% | -$12.7K | 0.01% | 848 |
|
|
2021
Q2 | $948K | Buy |
6,148
+775
| +14% | +$120K | 0.01% | 859 |
|
|
2021
Q1 | $805K | Buy |
5,373
+994
| +23% | +$149K | 0.01% | 872 |
|
|
2020
Q4 | $672K | Sell |
4,379
-231
| -5% | -$35.4K | 0.01% | 755 |
|
|
2020
Q3 | $668K | Buy |
4,610
+226
| +5% | +$32.7K | 0.01% | 680 |
|
|
2020
Q2 | $564K | Sell |
4,384
-935
| -18% | -$120K | 0.01% | 645 |
|
|
2020
Q1 | $636K | Sell |
5,319
-303
| -5% | -$36.2K | 0.01% | 597 |
|
|
2019
Q4 | $691K | Sell |
5,622
-398
| -7% | -$48.9K | 0.01% | 624 |
|
|
2019
Q3 | $747K | Sell |
6,020
-489
| -8% | -$60.7K | 0.02% | 567 |
|
|
2019
Q2 | $755K | Sell |
6,509
-409
| -6% | -$47.4K | 0.02% | 544 |
|
|
2019
Q1 | $721K | Buy |
+6,918
| New | +$721K | 0.03% | 509 |
|