Presima Securities’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 | $802K | Hold |
5,767
| – | – | 0.18% | 44 |
|
|
2025
Q1 | $851K | Buy |
5,767
+122
| +2% | +$18K | 0.19% | 41 |
|
|
2024
Q4 | $703K | Hold |
5,645
| – | – | 0.17% | 44 |
|
|
2024
Q3 | $826K | Buy |
5,645
+100
| +2% | +$14.6K | 0.18% | 41 |
|
|
2024
Q2 | $716K | Buy |
5,545
+75
| +1% | +$9.69K | 0.16% | 42 |
|
|
2024
Q1 | $668K | Hold |
5,470
| – | – | 0.16% | 42 |
|
|
2023
Q4 | $722K | Buy |
5,470
+100
| +2% | +$13.2K | 0.16% | 44 |
|
|
2023
Q3 | $665K | Buy |
5,370
+100
| +2% | +$12.4K | 0.17% | 38 |
|
|
2023
Q2 | $752K | Hold |
5,270
| – | – | 0.21% | 38 |
|
|
2023
Q1 | $772K | Hold |
5,270
| – | – | 0.22% | 38 |
|
|
2022
Q4 | $803K | Buy |
5,270
+800
| +18% | +$122K | 0.23% | 39 |
|
|
2022
Q3 | $582K | Sell |
4,470
-1,500
| -25% | -$195K | 0.17% | 40 |
|
|
2022
Q2 | $888K | Hold |
5,970
| – | – | 0.22% | 46 |
|
|
2022
Q1 | $988K | Hold |
5,970
| – | – | 0.2% | 45 |
|
|
2021
Q4 | $1.13M | Hold |
5,970
| – | – | 0.19% | 45 |
|
|
2021
Q3 | $1.01M | Buy |
5,970
+500
| +9% | +$84.5K | 0.18% | 46 |
|
|
2021
Q2 | $843K | Buy |
5,470
+2,370
| +76% | +$365K | 0.12% | 46 |
|
|
2021
Q1 | $465K | Buy |
+3,100
| New | +$465K | 0.06% | 47 |
|