UBS 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 | $142M | Sell |
1,019,484
-239,128
| -19% | -$33.3M | 0.02% | 594 |
|
|
2025
Q1 | $186M | Buy |
1,258,612
+9,589
| +0.8% | +$1.41M | 0.03% | 448 |
|
|
2024
Q4 | $155M | Buy |
1,249,023
+95,228
| +8% | +$11.9M | 0.03% | 509 |
|
|
2024
Q3 | $169M | Buy |
1,153,795
+140,265
| +14% | +$20.5M | 0.04% | 365 |
|
|
2024
Q2 | $131M | Sell |
1,013,530
-11,437
| -1% | -$1.48M | 0.03% | 409 |
|
|
2024
Q1 | $125M | Buy |
1,024,967
+190,561
| +23% | +$23.3M | 0.03% | 412 |
|
|
2023
Q4 | $110M | Sell |
834,406
-90,659
| -10% | -$12M | 0.03% | 392 |
|
|
2023
Q3 | $115M | Sell |
925,065
-13,537
| -1% | -$1.68M | 0.04% | 341 |
|
|
2023
Q2 | $134M | Buy |
938,602
+63,435
| +7% | +$9.06M | 0.05% | 312 |
|
|
2023
Q1 | $128M | Buy |
875,167
+148,807
| +20% | +$21.8M | 0.05% | 300 |
|
|
2022
Q4 | $111M | Buy |
726,360
+21,352
| +3% | +$3.25M | 0.04% | 338 |
|
|
2022
Q3 | $91.8M | Sell |
705,008
-24,206
| -3% | -$3.15M | 0.04% | 344 |
|
|
2022
Q2 | $108M | Buy |
729,214
+44,506
| +6% | +$6.62M | 0.04% | 335 |
|
|
2022
Q1 | $113M | Sell |
684,708
-171,675
| -20% | -$28.4M | 0.04% | 363 |
|
|
2021
Q4 | $162M | Buy |
856,383
+12,482
| +1% | +$2.36M | 0.05% | 289 |
|
|
2021
Q3 | $143M | Buy |
843,901
+53,985
| +7% | +$9.13M | 0.04% | 315 |
|
|
2021
Q2 | $122M | Sell |
789,916
-170,622
| -18% | -$26.3M | 0.04% | 356 |
|
|
2021
Q1 | $144M | Sell |
960,538
-55,429
| -5% | -$8.31M | 0.05% | 283 |
|
|
2020
Q4 | $156M | Buy |
1,015,967
+14,560
| +1% | +$2.23M | 0.05% | 252 |
|
|
2020
Q3 | $145M | Buy |
1,001,407
+6,807
| +0.7% | +$986K | 0.05% | 243 |
|
|
2020
Q2 | $128M | Buy |
994,600
+30,791
| +3% | +$3.96M | 0.05% | 247 |
|
|
2020
Q1 | $115M | Sell |
963,809
-203,868
| -17% | -$24.4M | 0.05% | 245 |
|
|
2019
Q4 | $143M | Sell |
1,167,677
-7,877
| -0.7% | -$968K | 0.05% | 272 |
|
|
2019
Q3 | $146M | Sell |
1,175,554
-84,409
| -7% | -$10.5M | 0.06% | 245 |
|
|
2019
Q2 | $146M | Buy |
1,259,963
+22,561
| +2% | +$2.62M | 0.06% | 250 |
|
|
2019
Q1 | $129M | Buy |
1,237,402
+82,024
| +7% | +$8.55M | 0.05% | 263 |
|
|
2018
Q4 | $105M | Buy |
1,155,378
+108,831
| +10% | +$9.88M | 0.05% | 278 |
|
|
2018
Q3 | $92.1M | Buy |
1,046,547
+121,108
| +13% | +$10.7M | 0.04% | 348 |
|
|
2018
Q2 | $79M | Sell |
925,439
-13,590
| -1% | -$1.16M | 0.03% | 370 |
|
|
2018
Q1 | $77.1M | Buy |
939,029
+174,834
| +23% | +$14.4M | 0.03% | 358 |
|
|
2017
Q4 | $69.9M | Buy |
764,195
+2,704
| +0.4% | +$247K | 0.03% | 399 |
|
|
2017
Q3 | $61.6M | Buy |
761,491
+63,271
| +9% | +$5.12M | 0.03% | 407 |
|
|
2017
Q2 | $54.4M | Buy |
698,220
+165,712
| +31% | +$12.9M | 0.03% | 422 |
|
|
2017
Q1 | $41.4M | Buy |
532,508
+189,474
| +55% | +$14.7M | 0.02% | 494 |
|
|
2016
Q4 | $24.8M | Sell |
343,034
-16,923
| -5% | -$1.22M | 0.01% | 673 |
|
|
2016
Q3 | $26.9M | Sell |
359,957
-176,177
| -33% | -$13.2M | 0.02% | 615 |
|
|
2016
Q2 | $45.3M | Buy |
536,134
+97,212
| +22% | +$8.22M | 0.03% | 421 |
|
|
2016
Q1 | $30.3M | Buy |
438,922
+58,214
| +15% | +$4.01M | 0.02% | 533 |
|
|
2015
Q4 | $22.7M | Sell |
380,708
-31,390
| -8% | -$1.88M | 0.01% | 678 |
|
|
2015
Q3 | $22.7M | Buy |
412,098
+3,361
| +0.8% | +$185K | 0.02% | 637 |
|
|
2015
Q2 | $19.9M | Buy |
408,737
+35,331
| +9% | +$1.72M | 0.01% | 771 |
|
|
2015
Q1 | $20.2M | Sell |
373,406
-225,379
| -38% | -$12.2M | 0.01% | 770 |
|
|
2014
Q4 | $31.9M | Buy |
+598,785
| New | +$31.9M | 0.02% | 564 |
|