CIBC Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Sell |
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|
2025
Q1 | $4.52M | Sell |
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|
2024
Q4 | $3.87M | Buy |
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|
2024
Q3 | $4.38M | Sell |
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|
2024
Q2 | $4M | Sell |
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|
2024
Q1 | $23.8M | Sell |
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|
2023
Q4 | $40.8M | Sell |
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|
2023
Q3 | $40.6M | Sell |
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|
2023
Q2 | $48.6M | Sell |
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|
2023
Q1 | $50.2M | Sell |
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|
2022
Q4 | $53.1M | Sell |
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|
2022
Q3 | $49.2M | Sell |
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|
2022
Q2 | $57.6M | Buy |
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|
2022
Q1 | $59.4M | Buy |
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|
2021
Q4 | $56.7M | Buy |
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|
2021
Q3 | $49.2M | Sell |
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|
2021
Q2 | $47.9M | Sell |
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|
2021
Q1 | $46.8M | Buy |
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|
2020
Q4 | $46.6M | Sell |
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|
2020
Q3 | $45.3M | Buy |
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|
2020
Q2 | $26.2M | Buy |
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|
2020
Q1 | $23.3M | Buy |
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|
2019
Q4 | $5.51M | Buy |
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|
2019
Q3 | $5.26M | Buy |
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|
2019
Q2 | $4.58M | Buy |
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|
2019
Q1 | $2.08M | Buy |
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|
2018
Q4 | $1.77M | Sell |
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|
2018
Q3 | $1.79M | Sell |
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|
2018
Q2 | $1.74M | Buy |
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|
2018
Q1 | $1.62M | Sell |
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|
2017
Q4 | $1.9M | Sell |
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|
2017
Q3 | $1.78M | Buy |
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|
2017
Q2 | $1.68M | Buy |
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|
2017
Q1 | $1.65M | Sell |
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|
2016
Q4 | $1.56M | Buy |
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|
2016
Q3 | $1.61M | Sell |
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|
2016
Q2 | $1.94M | Buy |
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|
2016
Q1 | $1.56M | Buy |
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|
2015
Q4 | $734K | Buy |
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|
2015
Q3 | $582K | Sell |
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|
2015
Q2 | $523K | Sell |
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|
2015
Q1 | $598K | Sell |
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|
2014
Q4 | $595K | Buy |
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|
2014
Q3 | $485K | Sell |
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|
2014
Q2 | $502K | Buy |
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|
2014
Q1 | $425K | Buy |
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|
2013
Q4 | $330K | Buy |
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|
2013
Q3 | $318K | Sell |
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|
2013
Q2 | $324K | Buy |
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