CIBC Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Sell |
28,221
-2,414
| -8% | -$336K | 0.01% | 438 |
|
|
2025
Q1 | $4.52M | Sell |
30,635
-419
| -1% | -$61.8K | 0.02% | 418 |
|
|
2024
Q4 | $3.87M | Buy |
31,054
+1,111
| +4% | +$138K | 0.01% | 453 |
|
|
2024
Q3 | $4.38M | Sell |
29,943
-1,046
| -3% | -$153K | 0.01% | 427 |
|
|
2024
Q2 | $4M | Sell |
30,989
-163,930
| -84% | -$21.2M | 0.01% | 415 |
|
|
2024
Q1 | $23.8M | Sell |
194,919
-114,282
| -37% | -$14M | 0.08% | 150 |
|
|
2023
Q4 | $40.8M | Sell |
309,201
-18,771
| -6% | -$2.48M | 0.15% | 106 |
|
|
2023
Q3 | $40.6M | Sell |
327,972
-12,642
| -4% | -$1.57M | 0.17% | 103 |
|
|
2023
Q2 | $48.6M | Sell |
340,614
-2,207
| -0.6% | -$315K | 0.19% | 93 |
|
|
2023
Q1 | $50.2M | Sell |
342,821
-5,738
| -2% | -$841K | 0.2% | 86 |
|
|
2022
Q4 | $53.1M | Sell |
348,559
-29,806
| -8% | -$4.54M | 0.22% | 82 |
|
|
2022
Q3 | $49.2M | Sell |
378,365
-8,499
| -2% | -$1.11M | 0.22% | 79 |
|
|
2022
Q2 | $57.6M | Buy |
386,864
+27,758
| +8% | +$4.13M | 0.23% | 69 |
|
|
2022
Q1 | $59.4M | Buy |
359,106
+58,781
| +20% | +$9.73M | 0.21% | 74 |
|
|
2021
Q4 | $56.7M | Buy |
300,325
+9,189
| +3% | +$1.74M | 0.21% | 78 |
|
|
2021
Q3 | $49.2M | Sell |
291,136
-19,650
| -6% | -$3.32M | 0.2% | 80 |
|
|
2021
Q2 | $47.9M | Sell |
310,786
-1,323
| -0.4% | -$204K | 0.19% | 84 |
|
|
2021
Q1 | $46.8M | Buy |
312,109
+8,363
| +3% | +$1.25M | 0.2% | 85 |
|
|
2020
Q4 | $46.6M | Sell |
303,746
-9,035
| -3% | -$1.39M | 0.22% | 79 |
|
|
2020
Q3 | $45.3M | Buy |
312,781
+109,443
| +54% | +$15.9M | 0.23% | 81 |
|
|
2020
Q2 | $26.2M | Buy |
203,338
+8,352
| +4% | +$1.07M | 0.15% | 97 |
|
|
2020
Q1 | $23.3M | Buy |
194,986
+150,144
| +335% | +$18M | 0.16% | 88 |
|
|
2019
Q4 | $5.51M | Buy |
44,842
+2,481
| +6% | +$305K | 0.03% | 234 |
|
|
2019
Q3 | $5.26M | Buy |
42,361
+2,893
| +7% | +$359K | 0.03% | 234 |
|
|
2019
Q2 | $4.58M | Buy |
39,468
+19,523
| +98% | +$2.26M | 0.03% | 258 |
|
|
2019
Q1 | $2.08M | Buy |
19,945
+481
| +2% | +$50.1K | 0.01% | 411 |
|
|
2018
Q4 | $1.77M | Sell |
19,464
-880
| -4% | -$79.9K | 0.01% | 408 |
|
|
2018
Q3 | $1.79M | Sell |
20,344
-72
| -0.4% | -$6.34K | 0.01% | 454 |
|
|
2018
Q2 | $1.74M | Buy |
20,416
+643
| +3% | +$54.9K | 0.01% | 455 |
|
|
2018
Q1 | $1.62M | Sell |
19,773
-950
| -5% | -$78K | 0.01% | 454 |
|
|
2017
Q4 | $1.9M | Sell |
20,723
-1,242
| -6% | -$114K | 0.01% | 423 |
|
|
2017
Q3 | $1.78M | Buy |
21,965
+455
| +2% | +$36.8K | 0.01% | 428 |
|
|
2017
Q2 | $1.68M | Buy |
21,510
+294
| +1% | +$22.9K | 0.01% | 440 |
|
|
2017
Q1 | $1.65M | Sell |
21,216
-364
| -2% | -$28.3K | 0.01% | 442 |
|
|
2016
Q4 | $1.56M | Buy |
21,580
+119
| +0.6% | +$8.61K | 0.01% | 441 |
|
|
2016
Q3 | $1.61M | Sell |
21,461
-1,516
| -7% | -$113K | 0.01% | 428 |
|
|
2016
Q2 | $1.94M | Buy |
22,977
+394
| +2% | +$33.3K | 0.01% | 378 |
|
|
2016
Q1 | $1.56M | Buy |
22,583
+10,297
| +84% | +$710K | 0.01% | 432 |
|
|
2015
Q4 | $734K | Buy |
12,286
+1,719
| +16% | +$103K | 0.01% | 597 |
|
|
2015
Q3 | $582K | Sell |
10,567
-194
| -2% | -$10.7K | ﹤0.01% | 640 |
|
|
2015
Q2 | $523K | Sell |
10,761
-275
| -2% | -$13.4K | ﹤0.01% | 699 |
|
|
2015
Q1 | $598K | Sell |
11,036
-131
| -1% | -$7.1K | ﹤0.01% | 671 |
|
|
2014
Q4 | $595K | Buy |
11,167
+1,121
| +11% | +$59.7K | ﹤0.01% | 664 |
|
|
2014
Q3 | $485K | Sell |
10,046
-114
| -1% | -$5.5K | ﹤0.01% | 721 |
|
|
2014
Q2 | $502K | Buy |
10,160
+798
| +9% | +$39.4K | ﹤0.01% | 684 |
|
|
2014
Q1 | $425K | Buy |
9,362
+1,546
| +20% | +$70.2K | ﹤0.01% | 757 |
|
|
2013
Q4 | $330K | Buy |
7,816
+111
| +1% | +$4.69K | ﹤0.01% | 758 |
|
|
2013
Q3 | $318K | Sell |
7,705
-161
| -2% | -$6.65K | ﹤0.01% | 726 |
|
|
2013
Q2 | $324K | Buy |
+7,866
| New | +$324K | ﹤0.01% | 718 |
|