BlackRock’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 | $2.87B | Buy |
20,628,553
+664,731
| +3% | +$92.5M | 0.05% | 299 |
|
|
2025
Q1 | $2.95B | Buy |
19,963,822
+202,863
| +1% | +$29.9M | 0.06% | 275 |
|
|
2024
Q4 | $2.46B | Buy |
19,760,959
+2,017,315
| +11% | +$251M | 0.05% | 327 |
|
|
2024
Q3 | $2.59B | Sell |
17,743,644
-777,018
| -4% | -$114M | 0.05% | 313 |
|
|
2024
Q2 | $2.39B | Buy |
18,520,662
+124,001
| +0.7% | +$16M | 0.05% | 309 |
|
|
2024
Q1 | $2.25B | Buy |
18,396,661
+919
| +0% | +$112K | 0.05% | 332 |
|
|
2023
Q4 | $2.43B | Buy |
18,395,742
+461,399
| +3% | +$60.9M | 0.06% | 290 |
|
|
2023
Q3 | $2.22B | Buy |
17,934,343
+405,678
| +2% | +$50.2M | 0.06% | 290 |
|
|
2023
Q2 | $2.5B | Buy |
17,528,665
+232,858
| +1% | +$33.2M | 0.07% | 276 |
|
|
2023
Q1 | $2.53B | Buy |
17,295,807
+587,126
| +4% | +$86M | 0.07% | 268 |
|
|
2022
Q4 | $2.55B | Buy |
16,708,681
+178,298
| +1% | +$27.2M | 0.08% | 251 |
|
|
2022
Q3 | $2.15B | Buy |
16,530,383
+160,435
| +1% | +$20.9M | 0.07% | 267 |
|
|
2022
Q2 | $2.44B | Buy |
16,369,948
+349,506
| +2% | +$52M | 0.08% | 244 |
|
|
2022
Q1 | $2.65B | Sell |
16,020,442
-172,321
| -1% | -$28.5M | 0.07% | 267 |
|
|
2021
Q4 | $3.06B | Buy |
16,192,763
+906,203
| +6% | +$171M | 0.08% | 247 |
|
|
2021
Q3 | $2.58B | Sell |
15,286,560
-174,644
| -1% | -$29.5M | 0.07% | 260 |
|
|
2021
Q2 | $2.38B | Sell |
15,461,204
-213,300
| -1% | -$32.9M | 0.07% | 289 |
|
|
2021
Q1 | $2.35B | Buy |
15,674,504
+911,406
| +6% | +$137M | 0.07% | 274 |
|
|
2020
Q4 | $2.27B | Sell |
14,763,098
-66,938
| -0.5% | -$10.3M | 0.07% | 266 |
|
|
2020
Q3 | $2.15B | Sell |
14,830,036
-745,800
| -5% | -$108M | 0.08% | 225 |
|
|
2020
Q2 | $2B | Buy |
15,575,836
+182,334
| +1% | +$23.5M | 0.08% | 229 |
|
|
2020
Q1 | $1.84B | Sell |
15,393,502
-405,760
| -3% | -$48.5M | 0.09% | 198 |
|
|
2019
Q4 | $1.94B | Sell |
15,799,262
-90,421
| -0.6% | -$11.1M | 0.07% | 250 |
|
|
2019
Q3 | $1.97B | Buy |
15,889,683
+492,882
| +3% | +$61.2M | 0.08% | 230 |
|
|
2019
Q2 | $1.79B | Buy |
15,396,801
+827,507
| +6% | +$96M | 0.08% | 246 |
|
|
2019
Q1 | $1.52B | Buy |
14,569,294
+234,206
| +2% | +$24.4M | 0.07% | 271 |
|
|
2018
Q4 | $1.3B | Buy |
14,335,088
+311,893
| +2% | +$28.3M | 0.07% | 280 |
|
|
2018
Q3 | $1.23B | Buy |
14,023,195
+417,354
| +3% | +$36.7M | 0.05% | 348 |
|
|
2018
Q2 | $1.16B | Buy |
13,605,841
+437,246
| +3% | +$37.3M | 0.05% | 355 |
|
|
2018
Q1 | $1.08B | Sell |
13,168,595
-95,319
| -0.7% | -$7.83M | 0.05% | 368 |
|
|
2017
Q4 | $1.21B | Buy |
13,263,914
+276,485
| +2% | +$25.3M | 0.06% | 326 |
|
|
2017
Q3 | $1.05B | Sell |
12,987,429
-436,145
| -3% | -$35.3M | 0.05% | 359 |
|
|
2017
Q2 | $1.05B | Sell |
13,423,574
-1,096,197
| -8% | -$85.4M | 0.06% | 353 |
|
|
2017
Q1 | $1.13B | Buy |
14,519,771
+13,566,529
| +1,423% | +$1.06B | 0.06% | 312 |
|
|
2016
Q4 | $69M | Sell |
953,242
-8,401
| -0.9% | -$608K | 0.1% | 236 |
|
|
2016
Q3 | $72M | Sell |
961,643
-179,009
| -16% | -$13.4M | 0.1% | 225 |
|
|
2016
Q2 | $96.4M | Buy |
1,140,652
+60,477
| +6% | +$5.11M | 0.15% | 155 |
|
|
2016
Q1 | $74.5M | Buy |
1,080,175
+125,232
| +13% | +$8.63M | 0.12% | 187 |
|
|
2015
Q4 | $57.1M | Buy |
954,943
+21,957
| +2% | +$1.31M | 0.08% | 272 |
|
|
2015
Q3 | $51.4M | Buy |
932,986
+118,581
| +15% | +$6.53M | 0.08% | 275 |
|
|
2015
Q2 | $39.6M | Sell |
814,405
-95,496
| -10% | -$4.64M | 0.06% | 333 |
|
|
2015
Q1 | $49.3M | Buy |
909,901
+96,100
| +12% | +$5.21M | 0.07% | 309 |
|
|
2014
Q4 | $43.4M | Sell |
813,801
-193,328
| -19% | -$10.3M | 0.06% | 328 |
|
|
2014
Q3 | $48.6M | Buy |
1,007,129
+144
| +0% | +$6.95K | 0.07% | 288 |
|
|
2014
Q2 | $49.8M | Buy |
1,006,985
+153,990
| +18% | +$7.61M | 0.07% | 280 |
|
|
2014
Q1 | $38.7M | Sell |
852,995
-152,976
| -15% | -$6.95M | 0.06% | 326 |
|
|
2013
Q4 | $42.5M | Sell |
1,005,971
-137,143
| -12% | -$5.8M | 0.07% | 291 |
|
|
2013
Q3 | $47.2M | Sell |
1,143,114
-34,811
| -3% | -$1.44M | 0.09% | 244 |
|
|
2013
Q2 | $48.6M | Buy |
+1,177,925
| New | +$48.6M | 0.1% | 225 |
|