Charles Schwab’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 | $167M | Buy |
1,202,847
+24,993
| +2% | +$3.48M | 0.03% | 457 |
|
|
2025
Q1 | $174M | Buy |
1,177,854
+24,642
| +2% | +$3.64M | 0.03% | 425 |
|
|
2024
Q4 | $144M | Buy |
1,153,212
+33,150
| +3% | +$4.13M | 0.03% | 490 |
|
|
2024
Q3 | $164M | Buy |
1,120,062
+18,586
| +2% | +$2.72M | 0.03% | 435 |
|
|
2024
Q2 | $142M | Buy |
1,101,476
+36,140
| +3% | +$4.67M | 0.03% | 489 |
|
|
2024
Q1 | $130M | Buy |
1,065,336
+20,334
| +2% | +$2.49M | 0.03% | 498 |
|
|
2023
Q4 | $138M | Buy |
1,045,002
+24,661
| +2% | +$3.26M | 0.04% | 435 |
|
|
2023
Q3 | $126M | Buy |
1,020,341
+13,515
| +1% | +$1.67M | 0.04% | 423 |
|
|
2023
Q2 | $144M | Buy |
1,006,826
+11,085
| +1% | +$1.58M | 0.04% | 389 |
|
|
2023
Q1 | $146M | Buy |
995,741
+60,282
| +6% | +$8.83M | 0.04% | 366 |
|
|
2022
Q4 | $143M | Buy |
935,459
+21,753
| +2% | +$3.32M | 0.05% | 354 |
|
|
2022
Q3 | $119M | Buy |
913,706
+30,047
| +3% | +$3.91M | 0.04% | 382 |
|
|
2022
Q2 | $131M | Buy |
883,659
+7,680
| +0.9% | +$1.14M | 0.05% | 359 |
|
|
2022
Q1 | $145M | Buy |
875,979
+27,764
| +3% | +$4.6M | 0.04% | 376 |
|
|
2021
Q4 | $160M | Buy |
848,215
+25,084
| +3% | +$4.74M | 0.05% | 363 |
|
|
2021
Q3 | $139M | Buy |
823,131
+10,443
| +1% | +$1.77M | 0.05% | 372 |
|
|
2021
Q2 | $125M | Buy |
812,688
+18,461
| +2% | +$2.85M | 0.04% | 407 |
|
|
2021
Q1 | $119M | Buy |
794,227
+10,235
| +1% | +$1.53M | 0.04% | 386 |
|
|
2020
Q4 | $120M | Buy |
783,992
+6,152
| +0.8% | +$944K | 0.05% | 347 |
|
|
2020
Q3 | $113M | Sell |
777,840
-33,589
| -4% | -$4.87M | 0.05% | 330 |
|
|
2020
Q2 | $104M | Buy |
811,429
+9,056
| +1% | +$1.17M | 0.05% | 333 |
|
|
2020
Q1 | $95.9M | Buy |
802,373
+11,967
| +2% | +$1.43M | 0.06% | 297 |
|
|
2019
Q4 | $97.1M | Buy |
790,406
+11,580
| +1% | +$1.42M | 0.05% | 333 |
|
|
2019
Q3 | $96.8M | Buy |
778,826
+4,748
| +0.6% | +$590K | 0.06% | 309 |
|
|
2019
Q2 | $89.8M | Buy |
774,078
+14,470
| +2% | +$1.68M | 0.05% | 336 |
|
|
2019
Q1 | $79.2M | Buy |
759,608
+31,440
| +4% | +$3.28M | 0.05% | 356 |
|
|
2018
Q4 | $66.1M | Buy |
728,168
+28,881
| +4% | +$2.62M | 0.05% | 353 |
|
|
2018
Q3 | $61.5M | Buy |
699,287
+41,864
| +6% | +$3.68M | 0.04% | 430 |
|
|
2018
Q2 | $56.1M | Buy |
657,423
+26,253
| +4% | +$2.24M | 0.04% | 444 |
|
|
2018
Q1 | $51.8M | Buy |
631,170
+18,428
| +3% | +$1.51M | 0.04% | 459 |
|
|
2017
Q4 | $56.1M | Buy |
612,742
+30,741
| +5% | +$2.81M | 0.04% | 404 |
|
|
2017
Q3 | $47.1M | Buy |
582,001
+11,080
| +2% | +$896K | 0.04% | 438 |
|
|
2017
Q2 | $44.5M | Buy |
570,921
+18,496
| +3% | +$1.44M | 0.04% | 441 |
|
|
2017
Q1 | $43M | Buy |
552,425
+22,425
| +4% | +$1.74M | 0.04% | 416 |
|
|
2016
Q4 | $38.4M | Buy |
530,000
+7,922
| +2% | +$573K | 0.04% | 422 |
|
|
2016
Q3 | $39.1M | Sell |
522,078
-156,157
| -23% | -$11.7M | 0.05% | 392 |
|
|
2016
Q2 | $57.3M | Buy |
678,235
+49,072
| +8% | +$4.15M | 0.07% | 277 |
|
|
2016
Q1 | $43.4M | Buy |
629,163
+215,365
| +52% | +$14.8M | 0.06% | 324 |
|
|
2015
Q4 | $24.7M | Buy |
413,798
+26,650
| +7% | +$1.59M | 0.03% | 510 |
|
|
2015
Q3 | $21.3M | Buy |
387,148
+9,689
| +3% | +$534K | 0.03% | 533 |
|
|
2015
Q2 | $18.4M | Buy |
377,459
+19,471
| +5% | +$947K | 0.03% | 616 |
|
|
2015
Q1 | $19.4M | Buy |
357,988
+41,241
| +13% | +$2.24M | 0.03% | 578 |
|
|
2014
Q4 | $16.9M | Buy |
316,747
+20,649
| +7% | +$1.1M | 0.03% | 584 |
|
|
2014
Q3 | $14.3M | Buy |
296,098
+13,074
| +5% | +$631K | 0.02% | 604 |
|
|
2014
Q2 | $14M | Buy |
283,024
+17,927
| +7% | +$887K | 0.02% | 616 |
|
|
2014
Q1 | $12M | Buy |
265,097
+21,113
| +9% | +$959K | 0.02% | 674 |
|
|
2013
Q4 | $10.3M | Buy |
243,984
+18,787
| +8% | +$794K | 0.02% | 703 |
|
|
2013
Q3 | $9.33M | Sell |
225,197
-2,628
| -1% | -$109K | 0.02% | 680 |
|
|
2013
Q2 | $9.14M | Buy |
+227,825
| New | +$9.14M | 0.02% | 619 |
|