Wellington Management Group’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $29.3M | Sell |
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|
2025
Q2 | $29.6M | Buy |
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|
2025
Q1 | $30.1M | Buy |
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|
2024
Q4 | $17.5M | Sell |
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|
2024
Q3 | $27.9M | Sell |
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|
2024
Q2 | $39.1M | Buy |
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|
2024
Q1 | $19.4M | Sell |
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|
2023
Q4 | $35.8M | Buy |
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|
2023
Q3 | $28.2M | Sell |
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|
2023
Q2 | $42.8M | Sell |
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|
2023
Q1 | $47.3M | Buy |
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|
2022
Q4 | $44.9M | Buy |
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|
2022
Q3 | $28.6M | Sell |
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|
2022
Q2 | $39.8M | Buy |
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|
2022
Q1 | $41.9M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $429K | Buy |
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|
2019
Q3 | $331K | Sell |
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|
2019
Q2 | $367K | Buy |
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|
2019
Q1 | $317K | Sell |
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|
2018
Q4 | $6.04M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $6.66M | Sell |
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|
2017
Q3 | $6.31M | Buy |
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|
2017
Q2 | $5.26M | Buy |
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|
2017
Q1 | $5.22M | Buy |
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|
2016
Q4 | $2.56M | Buy |
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|
2016
Q3 | $977K | Sell |
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|
2016
Q2 | $8.34M | Buy |
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|
2016
Q1 | $3.71M | Sell |
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|
2015
Q4 | $13.4M | Buy |
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|
2015
Q3 | $10.9M | Buy |
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|
2015
Q2 | $7.74M | Sell |
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|
2015
Q1 | $8.71M | Buy |
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|
2014
Q4 | $8.25M | Buy |
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|
2014
Q3 | $7.46M | Sell |
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|
2014
Q2 | $8.69M | Sell |
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|
2014
Q1 | $9.75M | Buy |
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|
2013
Q4 | $7.15M | Sell |
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|
2013
Q3 | $7.01M | Sell |
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|
2013
Q2 | $7.86M | Buy |
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