Russell Investments Group’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 | $30.8M | Buy |
221,148
+37,857
| +21% | +$5.26M | 0.04% | 445 |
|
|
2025
Q1 | $27M | Sell |
183,291
-18,024
| -9% | -$2.66M | 0.04% | 491 |
|
|
2024
Q4 | $25.1M | Sell |
201,315
-13,756
| -6% | -$1.71M | 0.03% | 500 |
|
|
2024
Q3 | $31.4M | Buy |
215,071
+33,044
| +18% | +$4.83M | 0.05% | 413 |
|
|
2024
Q2 | $23.5M | Sell |
182,027
-82,730
| -31% | -$10.7M | 0.04% | 478 |
|
|
2024
Q1 | $32.4M | Buy |
264,757
+32,240
| +14% | +$3.94M | 0.05% | 393 |
|
|
2023
Q4 | $30.7M | Sell |
232,517
-58,674
| -20% | -$7.75M | 0.05% | 376 |
|
|
2023
Q3 | $36.1M | Buy |
291,191
+101,993
| +54% | +$12.6M | 0.07% | 302 |
|
|
2023
Q2 | $27M | Buy |
189,198
+39,054
| +26% | +$5.57M | 0.05% | 407 |
|
|
2023
Q1 | $22M | Buy |
150,144
+50,649
| +51% | +$7.42M | 0.04% | 466 |
|
|
2022
Q4 | $15.2M | Sell |
99,495
-56,466
| -36% | -$8.63M | 0.03% | 609 |
|
|
2022
Q3 | $20.3M | Sell |
155,961
-29,371
| -16% | -$3.83M | 0.04% | 472 |
|
|
2022
Q2 | $27.5M | Buy |
185,332
+13,461
| +8% | +$2M | 0.06% | 405 |
|
|
2022
Q1 | $28.5M | Sell |
171,871
-9,285
| -5% | -$1.54M | 0.05% | 447 |
|
|
2021
Q4 | $34.2M | Sell |
181,156
-15,359
| -8% | -$2.9M | 0.05% | 409 |
|
|
2021
Q3 | $33.2M | Buy |
196,515
+35,759
| +22% | +$6.05M | 0.06% | 404 |
|
|
2021
Q2 | $24.8M | Sell |
160,756
-37,812
| -19% | -$5.83M | 0.04% | 512 |
|
|
2021
Q1 | $29.7M | Buy |
198,568
+21,341
| +12% | +$3.19M | 0.05% | 425 |
|
|
2020
Q4 | $27M | Sell |
177,227
-45,925
| -21% | -$7.01M | 0.05% | 408 |
|
|
2020
Q3 | $32.3M | Buy |
223,152
+15,676
| +8% | +$2.27M | 0.07% | 316 |
|
|
2020
Q2 | $26.5M | Sell |
207,476
-97,083
| -32% | -$12.4M | 0.06% | 366 |
|
|
2020
Q1 | $37M | Buy |
304,559
+52,909
| +21% | +$6.43M | 0.1% | 239 |
|
|
2019
Q4 | $30.9M | Buy |
251,650
+5,734
| +2% | +$705K | 0.06% | 381 |
|
|
2019
Q3 | $30.6M | Buy |
245,916
+35,945
| +17% | +$4.47M | 0.06% | 381 |
|
|
2019
Q2 | $24.3M | Sell |
209,971
-48,689
| -19% | -$5.64M | 0.05% | 470 |
|
|
2019
Q1 | $27M | Sell |
258,660
-56,885
| -18% | -$5.93M | 0.05% | 442 |
|
|
2018
Q4 | $28.6M | Buy |
315,545
+57,026
| +22% | +$5.17M | 0.06% | 346 |
|
|
2018
Q3 | $22.7M | Buy |
258,519
+69,351
| +37% | +$6.08M | 0.04% | 524 |
|
|
2018
Q2 | $16.2M | Sell |
189,168
-169,381
| -47% | -$14.5M | 0.03% | 647 |
|
|
2018
Q1 | $29.4M | Sell |
358,549
-12,868
| -3% | -$1.06M | 0.05% | 423 |
|
|
2017
Q4 | $34M | Sell |
371,417
-112,190
| -23% | -$10.3M | 0.06% | 403 |
|
|
2017
Q3 | $39.1M | Sell |
483,607
-313,386
| -39% | -$25.3M | 0.07% | 358 |
|
|
2017
Q2 | $62.1M | Buy |
796,993
+152,109
| +24% | +$11.9M | 0.11% | 217 |
|
|
2017
Q1 | $50.1M | Buy |
644,884
+71,332
| +12% | +$5.55M | 0.09% | 266 |
|
|
2016
Q4 | $41.7M | Buy |
+573,552
| New | +$41.7M | 0.08% | 293 |
|