C.M. Bidwell & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.59K | Hold |
19
| – | – | ﹤0.01% | 386 |
|
|
2025
Q4 | $2.48K | Hold |
19
| – | – | ﹤0.01% | 379 |
|
|
2025
Q3 | $2.65K | Hold |
19
| – | – | ﹤0.01% | 382 |
|
|
2025
Q2 | $2.64K | Hold |
19
| – | – | ﹤0.01% | 371 |
|
|
2025
Q1 | $2.8K | Hold |
19
| – | – | ﹤0.01% | 372 |
|
|
2024
Q4 | $2.37K | Sell |
19
-37
| -66% | -$4.99K | ﹤0.01% | 418 |
|
|
2024
Q3 | $8.19K | Buy |
56
+37
| +195% | +$5.25K | 0.01% | 296 |
|
|
2024
Q2 | $2.45K | Hold |
19
| – | – | ﹤0.01% | 403 |
|
|
2024
Q1 | $2.32K | Hold |
19
| – | – | ﹤0.01% | 410 |
|
|
2023
Q4 | $2.51K | Hold |
19
| – | – | ﹤0.01% | 414 |
|
|
2023
Q3 | $2.35K | Hold |
19
| – | – | ﹤0.01% | 435 |
|
|
2023
Q2 | $2.71K | Hold |
19
| – | – | ﹤0.01% | 438 |
|
|
2023
Q1 | $2.78K | Hold |
19
| – | – | ﹤0.01% | 424 |
|
|
2022
Q4 | $2.9K | Hold |
19
| – | – | ﹤0.01% | 405 |
|
|
2022
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 411 |
|
|
2022
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 402 |
|
|
2022
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 434 |
|
|
2021
Q4 | $4K | Hold |
19
| – | – | ﹤0.01% | 454 |
|
|
2021
Q3 | $3K | Hold |
19
| – | – | ﹤0.01% | 496 |
|
|
2021
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 503 |
|
|
2021
Q1 | $3K | Sell |
19
-1,698
| -99% | -$257K | ﹤0.01% | 470 |
|
|
2020
Q4 | $264K | Sell |
1,717
-238
| -12% | -$36.6K | 0.22% | 70 |
|
|
2020
Q3 | $283K | Sell |
1,955
-690
| -26% | -$97.8K | 0.26% | 70 |
|
|
2020
Q2 | $340K | Sell |
2,645
-1,232
| -32% | -$153K | 0.31% | 64 |
|
|
2020
Q1 | $464K | Sell |
3,877
-442
| -10% | -$57K | 0.49% | 49 |
|
|
2019
Q4 | $531K | Sell |
4,319
-1,620
| -27% | -$196K | 0.48% | 52 |
|
|
2019
Q3 | $738K | Sell |
5,939
-35
| -0.6% | -$4.22K | 0.73% | 28 |
|
|
2019
Q2 | $693K | Buy |
5,974
+2,765
| +86% | +$305K | 0.69% | 30 |
|
|
2019
Q1 | $335K | Buy |
3,209
+2,575
| +406% | +$253K | 0.33% | 89 |
|
|
2018
Q4 | $58K | Buy |
634
+615
| +3,237% | +$56.1K | 0.06% | 233 |
|
|
2018
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 349 |
|
|
2018
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 373 |
|
|
2018
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 347 |
|
|
2017
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 354 |
|
|
2017
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 266 |
|
|
2017
Q2 | $1K | Buy |
+19
| New | +$1.49K | ﹤0.01% | 303 |
|
Other funds holding AWK
VCM
VPM
C.M. Bidwell & Associates's AWK Position: Q1 2026 in Review
C.M. Bidwell & Associates held its American Water Works (AWK) position steady in Q1 2026 at 19 shares worth $2.59K. The position accounts for ﹤0.01% of the portfolio, ranked #386.
C.M. Bidwell & Associates first reported a position in AWK in Q2 2017 and has held it in 36 quarters since. The position peaked at $738K in Q3 2019. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- C.M. Bidwell & Associates held 19 shares of American Water Works worth $2.59K as of Q1 2026.
- C.M. Bidwell & Associates left its American Water Works share count unchanged in Q1 2026.
- American Water Works made up ﹤0.01% of C.M. Bidwell & Associates's portfolio in Q1 2026, its #386 holding.
- C.M. Bidwell & Associates first reported a position in American Water Works in Q2 2017 and has held it in 36 quarters since.
- C.M. Bidwell & Associates's American Water Works position peaked at $738K in Q3 2019.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.