Wellington Management 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 | $29.6M | Buy |
212,875
+8,837
| +4% | +$1.23M | 0.01% | 836 |
|
|
2025
Q1 | $30.1M | Buy |
204,038
+63,819
| +46% | +$9.41M | 0.01% | 831 |
|
|
2024
Q4 | $17.5M | Sell |
140,219
-50,754
| -27% | -$6.32M | ﹤0.01% | 1015 |
|
|
2024
Q3 | $27.9M | Sell |
190,973
-111,788
| -37% | -$16.3M | ﹤0.01% | 865 |
|
|
2024
Q2 | $39.1M | Buy |
302,761
+144,046
| +91% | +$18.6M | 0.01% | 761 |
|
|
2024
Q1 | $19.4M | Sell |
158,715
-112,409
| -41% | -$13.7M | ﹤0.01% | 953 |
|
|
2023
Q4 | $35.8M | Buy |
271,124
+43,406
| +19% | +$5.73M | 0.01% | 801 |
|
|
2023
Q3 | $28.2M | Sell |
227,718
-72,426
| -24% | -$8.97M | 0.01% | 864 |
|
|
2023
Q2 | $42.8M | Sell |
300,144
-22,462
| -7% | -$3.21M | 0.01% | 748 |
|
|
2023
Q1 | $47.3M | Buy |
322,606
+28,345
| +10% | +$4.15M | 0.01% | 707 |
|
|
2022
Q4 | $44.9M | Buy |
294,261
+74,202
| +34% | +$11.3M | 0.01% | 713 |
|
|
2022
Q3 | $28.6M | Sell |
220,059
-47,456
| -18% | -$6.18M | 0.01% | 808 |
|
|
2022
Q2 | $39.8M | Buy |
267,515
+14,159
| +6% | +$2.11M | 0.01% | 739 |
|
|
2022
Q1 | $41.9M | Buy |
+253,356
| New | +$41.9M | 0.01% | 813 |
|
|
2020
Q1 | – | Sell |
-3,497
| Closed | -$429K | – | 1912 |
|
|
2019
Q4 | $429K | Buy |
3,497
+838
| +32% | +$103K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $331K | Sell |
2,659
-510
| -16% | -$63.5K | ﹤0.01% | 1936 |
|
|
2019
Q2 | $367K | Buy |
3,169
+133
| +4% | +$15.4K | ﹤0.01% | 1951 |
|
|
2019
Q1 | $317K | Sell |
3,036
-63,438
| -95% | -$6.62M | ﹤0.01% | 1961 |
|
|
2018
Q4 | $6.04M | Buy |
+66,474
| New | +$6.04M | ﹤0.01% | 1316 |
|
|
2018
Q1 | – | Sell |
-72,804
| Closed | -$6.66M | – | 2191 |
|
|
2017
Q4 | $6.66M | Sell |
72,804
-5,229
| -7% | -$478K | ﹤0.01% | 1386 |
|
|
2017
Q3 | $6.31M | Buy |
78,033
+10,541
| +16% | +$853K | ﹤0.01% | 1406 |
|
|
2017
Q2 | $5.26M | Buy |
67,492
+428
| +0.6% | +$33.4K | ﹤0.01% | 1407 |
|
|
2017
Q1 | $5.22M | Buy |
67,064
+31,644
| +89% | +$2.46M | ﹤0.01% | 1431 |
|
|
2016
Q4 | $2.56M | Buy |
35,420
+22,361
| +171% | +$1.62M | ﹤0.01% | 1617 |
|
|
2016
Q3 | $977K | Sell |
13,059
-85,585
| -87% | -$6.4M | ﹤0.01% | 1840 |
|
|
2016
Q2 | $8.34M | Buy |
98,644
+44,815
| +83% | +$3.79M | ﹤0.01% | 1193 |
|
|
2016
Q1 | $3.71M | Sell |
53,829
-170,837
| -76% | -$11.8M | ﹤0.01% | 1425 |
|
|
2015
Q4 | $13.4M | Buy |
224,666
+27,085
| +14% | +$1.62M | ﹤0.01% | 1084 |
|
|
2015
Q3 | $10.9M | Buy |
197,581
+38,343
| +24% | +$2.11M | ﹤0.01% | 1144 |
|
|
2015
Q2 | $7.74M | Sell |
159,238
-1,340
| -0.8% | -$65.2K | ﹤0.01% | 1286 |
|
|
2015
Q1 | $8.71M | Buy |
160,578
+5,778
| +4% | +$313K | ﹤0.01% | 1286 |
|
|
2014
Q4 | $8.25M | Buy |
154,800
+234
| +0.2% | +$12.5K | ﹤0.01% | 1303 |
|
|
2014
Q3 | $7.46M | Sell |
154,566
-21,146
| -12% | -$1.02M | ﹤0.01% | 1323 |
|
|
2014
Q2 | $8.69M | Sell |
175,712
-39,137
| -18% | -$1.94M | ﹤0.01% | 1288 |
|
|
2014
Q1 | $9.75M | Buy |
214,849
+45,699
| +27% | +$2.07M | ﹤0.01% | 1256 |
|
|
2013
Q4 | $7.15M | Sell |
169,150
-771
| -0.5% | -$32.6K | ﹤0.01% | 1346 |
|
|
2013
Q3 | $7.01M | Sell |
169,921
-20,640
| -11% | -$852K | ﹤0.01% | 1326 |
|
|
2013
Q2 | $7.86M | Buy |
+190,561
| New | +$7.86M | ﹤0.01% | 1268 |
|