CIBC World Market’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
26,021
+279
| +1% | +$38.8K | 0.01% | 542 |
|
|
2025
Q1 | $3.8M | Sell |
25,742
-15,008
| -37% | -$2.21M | 0.01% | 510 |
|
|
2024
Q4 | $5.07M | Buy |
40,750
+9,403
| +30% | +$1.17M | 0.01% | 468 |
|
|
2024
Q3 | $4.58M | Buy |
31,347
+9,837
| +46% | +$1.44M | 0.01% | 450 |
|
|
2024
Q2 | $2.78M | Sell |
21,510
-864
| -4% | -$112K | 0.01% | 514 |
|
|
2024
Q1 | $2.73M | Sell |
22,374
-6,470
| -22% | -$791K | 0.01% | 521 |
|
|
2023
Q4 | $3.81M | Sell |
28,844
-2,665
| -8% | -$352K | 0.01% | 407 |
|
|
2023
Q3 | $3.9M | Sell |
31,509
-495
| -2% | -$61.3K | 0.01% | 370 |
|
|
2023
Q2 | $4.57M | Sell |
32,004
-359
| -1% | -$51.3K | 0.01% | 349 |
|
|
2023
Q1 | $4.74M | Sell |
32,363
-955
| -3% | -$140K | 0.02% | 331 |
|
|
2022
Q4 | $5.08M | Sell |
33,318
-627
| -2% | -$95.6K | 0.02% | 309 |
|
|
2022
Q3 | $4.42M | Buy |
33,945
+84
| +0.2% | +$10.9K | 0.02% | 313 |
|
|
2022
Q2 | $5.04M | Sell |
33,861
-693
| -2% | -$103K | 0.02% | 315 |
|
|
2022
Q1 | $5.72M | Sell |
34,554
-198
| -0.6% | -$32.8K | 0.02% | 320 |
|
|
2021
Q4 | $6.56M | Buy |
34,752
+1,937
| +6% | +$366K | 0.02% | 290 |
|
|
2021
Q3 | $5.55M | Buy |
32,815
+1,846
| +6% | +$312K | 0.02% | 311 |
|
|
2021
Q2 | $4.77M | Buy |
30,969
+13
| +0% | +$2K | 0.01% | 337 |
|
|
2021
Q1 | $4.64M | Buy |
30,956
+3,722
| +14% | +$558K | 0.01% | 329 |
|
|
2020
Q4 | $4.18M | Buy |
27,234
+774
| +3% | +$119K | 0.01% | 343 |
|
|
2020
Q3 | $3.83M | Sell |
26,460
-3,218
| -11% | -$466K | 0.02% | 316 |
|
|
2020
Q2 | $3.82M | Sell |
29,678
-13,277
| -31% | -$1.71M | 0.02% | 302 |
|
|
2020
Q1 | $5.14M | Buy |
42,955
+9,484
| +28% | +$1.13M | 0.03% | 214 |
|
|
2019
Q4 | $4.11M | Sell |
33,471
-18,127
| -35% | -$2.23M | 0.02% | 304 |
|
|
2019
Q3 | $6.41M | Buy |
51,598
+9,395
| +22% | +$1.17M | 0.03% | 221 |
|
|
2019
Q2 | $4.9M | Sell |
42,203
-12,735
| -23% | -$1.48M | 0.02% | 261 |
|
|
2019
Q1 | $5.73M | Buy |
54,938
+23,201
| +73% | +$2.42M | 0.03% | 234 |
|
|
2018
Q4 | $2.88M | Sell |
31,737
-874
| -3% | -$79.3K | 0.01% | 326 |
|
|
2018
Q3 | $2.87M | Sell |
32,611
-60
| -0.2% | -$5.28K | 0.01% | 397 |
|
|
2018
Q2 | $2.79M | Buy |
32,671
+2,679
| +9% | +$229K | 0.01% | 386 |
|
|
2018
Q1 | $2.46M | Buy |
29,992
+7,469
| +33% | +$613K | 0.01% | 379 |
|
|
2017
Q4 | $2.06M | Buy |
22,523
+4,176
| +23% | +$382K | 0.01% | 271 |
|
|
2017
Q3 | $1.48M | Sell |
18,347
-2,486
| -12% | -$201K | 0.01% | 310 |
|
|
2017
Q2 | $1.62M | Sell |
20,833
-349
| -2% | -$27.2K | 0.01% | 481 |
|
|
2017
Q1 | $1.65M | Buy |
21,182
+6,473
| +44% | +$503K | 0.01% | 428 |
|
|
2016
Q4 | $1.06M | Sell |
14,709
-909
| -6% | -$65.8K | ﹤0.01% | 575 |
|
|
2016
Q3 | $1.17M | Sell |
15,618
-7,063
| -31% | -$529K | ﹤0.01% | 482 |
|
|
2016
Q2 | $1.92M | Buy |
22,681
+3,064
| +16% | +$259K | 0.01% | 352 |
|
|
2016
Q1 | $1.35M | Buy |
+19,617
| New | +$1.35M | 0.01% | 377 |
|