William Blair & Company’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 | $1.89M | Buy |
13,553
+864
| +7% | +$120K | 0.01% | 728 |
|
|
2025
Q1 | $1.87M | Buy |
12,689
+871
| +7% | +$128K | 0.01% | 726 |
|
|
2024
Q4 | $1.47M | Buy |
11,818
+482
| +4% | +$60K | ﹤0.01% | 785 |
|
|
2024
Q3 | $1.66M | Sell |
11,336
-180
| -2% | -$26.3K | ﹤0.01% | 758 |
|
|
2024
Q2 | $1.49M | Buy |
11,516
+897
| +8% | +$116K | ﹤0.01% | 764 |
|
|
2024
Q1 | $1.3M | Sell |
10,619
-1,050
| -9% | -$128K | ﹤0.01% | 794 |
|
|
2023
Q4 | $1.54M | Buy |
11,669
+459
| +4% | +$60.6K | 0.01% | 733 |
|
|
2023
Q3 | $1.39M | Sell |
11,210
-500
| -4% | -$61.9K | 0.01% | 748 |
|
|
2023
Q2 | $1.67M | Sell |
11,710
-783
| -6% | -$112K | 0.01% | 705 |
|
|
2023
Q1 | $1.83M | Sell |
12,493
-642
| -5% | -$94K | 0.01% | 674 |
|
|
2022
Q4 | $2M | Buy |
13,135
+1,874
| +17% | +$286K | 0.01% | 632 |
|
|
2022
Q3 | $1.47M | Buy |
11,261
+413
| +4% | +$53.8K | 0.01% | 698 |
|
|
2022
Q2 | $1.61M | Buy |
10,848
+136
| +1% | +$20.2K | 0.01% | 698 |
|
|
2022
Q1 | $1.77M | Sell |
10,712
-204
| -2% | -$33.8K | 0.01% | 729 |
|
|
2021
Q4 | $2.06M | Buy |
10,916
+139
| +1% | +$26.3K | 0.01% | 722 |
|
|
2021
Q3 | $1.82M | Sell |
10,777
-242
| -2% | -$40.9K | 0.01% | 731 |
|
|
2021
Q2 | $1.7M | Sell |
11,019
-510
| -4% | -$78.6K | 0.01% | 751 |
|
|
2021
Q1 | $1.73M | Sell |
11,529
-936
| -8% | -$140K | 0.01% | 730 |
|
|
2020
Q4 | $1.91M | Buy |
12,465
+333
| +3% | +$51.1K | 0.01% | 663 |
|
|
2020
Q3 | $1.76M | Buy |
12,132
+90
| +0.7% | +$13K | 0.01% | 609 |
|
|
2020
Q2 | $1.55M | Sell |
12,042
-167
| -1% | -$21.5K | 0.01% | 615 |
|
|
2020
Q1 | $1.46M | Buy |
12,209
+690
| +6% | +$82.5K | 0.01% | 583 |
|
|
2019
Q4 | $1.42M | Buy |
11,519
+1,658
| +17% | +$204K | 0.01% | 692 |
|
|
2019
Q3 | $1.23M | Sell |
9,861
-390
| -4% | -$48.4K | 0.01% | 694 |
|
|
2019
Q2 | $1.19M | Buy |
10,251
+602
| +6% | +$69.8K | 0.01% | 717 |
|
|
2019
Q1 | $1.01M | Buy |
9,649
+1,562
| +19% | +$163K | 0.01% | 731 |
|
|
2018
Q4 | $734K | Buy |
8,087
+2,178
| +37% | +$198K | 0.01% | 785 |
|
|
2018
Q3 | $520K | Buy |
5,909
+458
| +8% | +$40.3K | ﹤0.01% | 946 |
|
|
2018
Q2 | $465K | Buy |
5,451
+462
| +9% | +$39.4K | ﹤0.01% | 969 |
|
|
2018
Q1 | $410K | Sell |
4,989
-145
| -3% | -$11.9K | ﹤0.01% | 985 |
|
|
2017
Q4 | $470K | Buy |
5,134
+425
| +9% | +$38.9K | ﹤0.01% | 985 |
|
|
2017
Q3 | $381K | Buy |
4,709
+1,820
| +63% | +$147K | ﹤0.01% | 1021 |
|
|
2017
Q2 | $225K | Buy |
+2,889
| New | +$225K | ﹤0.01% | 1265 |
|
|
2016
Q4 | – | Sell |
-2,815
| Closed | -$211K | – | 1304 |
|
|
2016
Q3 | $211K | Buy |
+2,815
| New | +$211K | ﹤0.01% | 1119 |
|
|
2016
Q1 | – | Sell |
-5,793
| Closed | -$346K | – | 1187 |
|
|
2015
Q4 | $346K | Buy |
5,793
+300
| +5% | +$17.9K | ﹤0.01% | 908 |
|
|
2015
Q3 | $302K | Sell |
5,493
-24,982
| -82% | -$1.37M | ﹤0.01% | 1138 |
|
|
2015
Q2 | $1.48M | Buy |
30,475
+2,706
| +10% | +$132K | ﹤0.01% | 1454 |
|
|
2015
Q1 | $1.51M | Buy |
27,769
+2,549
| +10% | +$138K | ﹤0.01% | 1416 |
|
|
2014
Q4 | $1.34M | Sell |
25,220
-10,712
| -30% | -$571K | ﹤0.01% | 1389 |
|
|
2014
Q3 | $1.73M | Buy |
35,932
+317
| +0.9% | +$15.3K | ﹤0.01% | 1302 |
|
|
2014
Q2 | $1.76M | Sell |
35,615
-2,939
| -8% | -$145K | ﹤0.01% | 1280 |
|
|
2014
Q1 | $1.75M | Sell |
38,554
-534
| -1% | -$24.2K | ﹤0.01% | 1243 |
|
|
2013
Q4 | $1.65M | Buy |
39,088
+6,725
| +21% | +$284K | ﹤0.01% | 1236 |
|
|
2013
Q3 | $1.34M | Buy |
32,363
+10,715
| +49% | +$442K | ﹤0.01% | 1257 |
|
|
2013
Q2 | $893K | Buy |
+21,648
| New | +$893K | ﹤0.01% | 1314 |
|