Mirova’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 | $16.1M | Buy |
115,904
+36,126
| +45% | +$5.03M | 2.27% | 11 |
|
|
2025
Q1 | $11.8M | Buy |
79,778
+2,638
| +3% | +$389K | 2.12% | 10 |
|
|
2024
Q4 | $9.6M | Buy |
77,140
+21,967
| +40% | +$2.73M | 1.66% | 12 |
|
|
2024
Q3 | $8.07M | Sell |
55,173
-7,894
| -13% | -$1.15M | 1.39% | 17 |
|
|
2024
Q2 | $8.15M | Sell |
63,067
-15,430
| -20% | -$1.99M | 1.49% | 13 |
|
|
2024
Q1 | $9.59M | Buy |
78,497
+21,045
| +37% | +$2.57M | 1.7% | 9 |
|
|
2023
Q4 | $7.58M | Sell |
57,452
-33
| -0.1% | -$4.36K | 1.55% | 12 |
|
|
2023
Q3 | $7.12M | Sell |
57,485
-1,327
| -2% | -$164K | 1.43% | 11 |
|
|
2023
Q2 | $8.4M | Sell |
58,812
-2,967
| -5% | -$424K | 1.48% | 12 |
|
|
2023
Q1 | $9.05M | Buy |
61,779
+5,388
| +10% | +$789K | 1.31% | 12 |
|
|
2022
Q4 | $8.6M | Buy |
56,391
+3,668
| +7% | +$559K | 1.35% | 9 |
|
|
2022
Q3 | $6.86M | Sell |
52,723
-17,062
| -24% | -$2.22M | 1.15% | 9 |
|
|
2022
Q2 | $10.4M | Buy |
69,785
+3,588
| +5% | +$534K | 1.48% | 9 |
|
|
2022
Q1 | $11M | Buy |
66,197
+14,101
| +27% | +$2.33M | 1.47% | 9 |
|
|
2021
Q4 | $9.84M | Sell |
52,096
-100
| -0.2% | -$18.9K | 1.18% | 12 |
|
|
2021
Q3 | $8.82M | Buy |
52,196
+2,839
| +6% | +$480K | 1.14% | 13 |
|
|
2021
Q2 | $7.61M | Buy |
49,357
+5,959
| +14% | +$918K | 0.91% | 15 |
|
|
2021
Q1 | $6.51M | Buy |
43,398
+1,482
| +4% | +$222K | 0.78% | 13 |
|
|
2020
Q4 | $6.43M | Buy |
41,916
+1,529
| +4% | +$235K | 0.83% | 13 |
|
|
2020
Q3 | $5.85M | Buy |
40,387
+1,497
| +4% | +$217K | 0.94% | 14 |
|
|
2020
Q2 | $5M | Buy |
38,890
+3,249
| +9% | +$418K | 1.15% | 13 |
|
|
2020
Q1 | $4.26M | Buy |
35,641
+10,360
| +41% | +$1.24M | 1.61% | 10 |
|
|
2019
Q4 | $3.11M | Sell |
25,281
-249,673
| -91% | -$30.7M | 1.08% | 13 |
|
|
2019
Q3 | $34.2M | Sell |
274,954
-153,172
| -36% | -$19M | 4.21% | 7 |
|
|
2019
Q2 | $49.7M | Buy |
428,126
+410,693
| +2,356% | +$47.6M | 4.39% | 9 |
|
|
2019
Q1 | $1.82M | Sell |
17,433
-23,371
| -57% | -$2.44M | 0.99% | 14 |
|
|
2018
Q4 | $3.7M | Buy |
+40,804
| New | +$3.7M | 1.69% | 17 |
|