BCIM
British Columbia Investment Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Sell |
30,689
-6,591
| -18% | -$917K | 0.02% | 398 |
|
|
2025
Q1 | $5.5M | Sell |
37,280
-28
| -0.1% | -$4.13K | 0.03% | 371 |
|
|
2024
Q4 | $4.64M | Buy |
37,308
+4,806
| +15% | +$598K | 0.03% | 428 |
|
|
2024
Q3 | $4.75M | Sell |
32,502
-4,810
| -13% | -$703K | 0.03% | 389 |
|
|
2024
Q2 | $4.82M | Buy |
37,312
+14,066
| +61% | +$1.82M | 0.03% | 388 |
|
|
2024
Q1 | $2.84M | Buy |
23,246
+833
| +4% | +$102K | 0.02% | 460 |
|
|
2023
Q4 | $2.96M | Buy |
22,413
+4,695
| +26% | +$620K | 0.02% | 421 |
|
|
2023
Q3 | $2.19M | Buy |
17,718
+172
| +1% | +$21.3K | 0.02% | 423 |
|
|
2023
Q2 | $2.5M | Buy |
17,546
+173
| +1% | +$24.7K | 0.02% | 418 |
|
|
2023
Q1 | $2.54M | Buy |
17,373
+1,269
| +8% | +$186K | 0.03% | 399 |
|
|
2022
Q4 | $2.45M | Sell |
16,104
-1,881
| -10% | -$287K | 0.03% | 401 |
|
|
2022
Q3 | $2.34M | Sell |
17,985
-3,104
| -15% | -$404K | 0.03% | 413 |
|
|
2022
Q2 | $3.14M | Sell |
21,089
-6,937
| -25% | -$1.03M | 0.03% | 399 |
|
|
2022
Q1 | $4.64M | Sell |
28,026
-3,909
| -12% | -$647K | 0.03% | 410 |
|
|
2021
Q4 | $6.03M | Sell |
31,935
-1,588
| -5% | -$300K | 0.03% | 391 |
|
|
2021
Q3 | $5.67M | Sell |
33,523
-50
| -0.1% | -$8.45K | 0.03% | 401 |
|
|
2021
Q2 | $5.18M | Buy |
33,573
+3,849
| +13% | +$593K | 0.03% | 431 |
|
|
2021
Q1 | $4.46M | Sell |
29,724
-1,022
| -3% | -$153K | 0.03% | 421 |
|
|
2020
Q4 | $4.72M | Sell |
30,746
-648
| -2% | -$99.5K | 0.03% | 400 |
|
|
2020
Q3 | $4.55M | Buy |
31,394
+2,394
| +8% | +$347K | 0.04% | 357 |
|
|
2020
Q2 | $3.73M | Buy |
29,000
+9,226
| +47% | +$1.19M | 0.04% | 379 |
|
|
2020
Q1 | $2.36M | Sell |
19,774
-98,134
| -83% | -$11.7M | 0.04% | 322 |
|
|
2019
Q4 | $14.5M | Sell |
117,908
-61,704
| -34% | -$7.58M | 0.11% | 171 |
|
|
2019
Q3 | $22.3M | Sell |
179,612
-39,460
| -18% | -$4.9M | 0.22% | 106 |
|
|
2019
Q2 | $25.4M | Buy |
219,072
+24,990
| +13% | +$2.9M | 0.22% | 110 |
|
|
2019
Q1 | $20.2M | Buy |
194,082
+25,670
| +15% | +$2.68M | 0.18% | 127 |
|
|
2018
Q4 | $15.3M | Buy |
168,412
+3,605
| +2% | +$327K | 0.14% | 167 |
|
|
2018
Q3 | $14.5M | Sell |
164,807
-20,342
| -11% | -$1.79M | 0.15% | 152 |
|
|
2018
Q2 | $15.8M | Buy |
185,149
+29,584
| +19% | +$2.53M | 0.14% | 167 |
|
|
2018
Q1 | $12.8M | Sell |
155,565
-7,281
| -4% | -$598K | 0.1% | 243 |
|
|
2017
Q4 | $14.9M | Sell |
162,846
-27,114
| -14% | -$2.48M | 0.11% | 226 |
|
|
2017
Q3 | $15.4M | Sell |
189,960
-25,100
| -12% | -$2.03M | 0.12% | 216 |
|
|
2017
Q2 | $16.8M | Sell |
215,060
-12,222
| -5% | -$953K | 0.13% | 193 |
|
|
2017
Q1 | $17.7M | Buy |
227,282
+27,222
| +14% | +$2.12M | 0.14% | 179 |
|
|
2016
Q4 | $14.5M | Buy |
200,060
+17,193
| +9% | +$1.24M | 0.13% | 185 |
|
|
2016
Q3 | $13.7M | Sell |
182,867
-18,985
| -9% | -$1.42M | 0.14% | 177 |
|
|
2016
Q2 | $17.1M | Sell |
201,852
-75,114
| -27% | -$6.35M | 0.15% | 154 |
|
|
2016
Q1 | $19.1M | Sell |
276,966
-29,722
| -10% | -$2.05M | 0.18% | 129 |
|
|
2015
Q4 | $18.3M | Buy |
306,688
+153,839
| +101% | +$9.19M | 0.18% | 135 |
|
|
2015
Q3 | $8.42M | Sell |
152,849
-9,310
| -6% | -$513K | 0.09% | 278 |
|
|
2015
Q2 | $7.89M | Buy |
162,159
+16,105
| +11% | +$783K | 0.08% | 324 |
|
|
2015
Q1 | $7.92M | Buy |
146,054
+273
| +0.2% | +$14.8K | 0.07% | 333 |
|
|
2014
Q4 | $7.77M | Buy |
145,781
+89,147
| +157% | +$4.75M | 0.06% | 356 |
|
|
2014
Q3 | $2.73M | Sell |
56,634
-1,896
| -3% | -$91.4K | 0.02% | 512 |
|
|
2014
Q2 | $2.89M | Sell |
58,530
-15,866
| -21% | -$784K | 0.02% | 507 |
|
|
2014
Q1 | $3.38M | Buy |
74,396
+46,869
| +170% | +$2.13M | 0.03% | 478 |
|
|
2013
Q4 | $1.16M | Sell |
27,527
-16,393
| -37% | -$693K | 0.01% | 595 |
|
|
2013
Q3 | $1.81M | Buy |
43,920
+14,023
| +47% | +$579K | 0.02% | 561 |
|
|
2013
Q2 | $1.23M | Buy |
+29,897
| New | +$1.23M | 0.01% | 592 |
|