CIBC World Markets’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
24,542
+1,033
| +4% | +$144K | 0.02% | 405 |
|
|
2025
Q1 | $3.47M | Sell |
23,509
-7,266
| -24% | -$1.07M | 0.03% | 376 |
|
|
2024
Q4 | $3.83M | Buy |
30,775
+4,314
| +16% | +$537K | 0.02% | 411 |
|
|
2024
Q3 | $3.87M | Buy |
26,461
+1,310
| +5% | +$192K | 0.03% | 379 |
|
|
2024
Q2 | $3.25M | Buy |
25,151
+5,597
| +29% | +$723K | 0.02% | 397 |
|
|
2024
Q1 | $2.39M | Sell |
19,554
-5,514
| -22% | -$674K | 0.02% | 460 |
|
|
2023
Q4 | $3.31M | Buy |
25,068
+14,323
| +133% | +$1.89M | 0.02% | 421 |
|
|
2023
Q3 | $1.33M | Sell |
10,745
-12,064
| -53% | -$1.49M | 0.01% | 426 |
|
|
2023
Q2 | $3.26M | Buy |
22,809
+13,051
| +134% | +$1.86M | 0.03% | 380 |
|
|
2023
Q1 | $1.43M | Sell |
9,758
-11,619
| -54% | -$1.7M | 0.02% | 421 |
|
|
2022
Q4 | $3.26M | Buy |
21,377
+18,619
| +675% | +$2.84M | 0.02% | 403 |
|
|
2022
Q3 | $359K | Sell |
2,758
-9,930
| -78% | -$1.29M | 0.01% | 470 |
|
|
2022
Q2 | $1.89M | Buy |
12,688
+1,650
| +15% | +$246K | 0.02% | 408 |
|
|
2022
Q1 | $1.83M | Sell |
11,038
-22,433
| -67% | -$3.71M | 0.01% | 419 |
|
|
2021
Q4 | $6.32M | Buy |
33,471
+23,240
| +227% | +$4.39M | 0.03% | 231 |
|
|
2021
Q3 | $1.73M | Sell |
10,231
-2,369
| -19% | -$400K | 0.01% | 446 |
|
|
2021
Q2 | $1.94M | Sell |
12,600
-4,700
| -27% | -$724K | 0.01% | 430 |
|
|
2021
Q1 | $2.59M | Sell |
17,300
-16,101
| -48% | -$2.41M | 0.02% | 374 |
|
|
2020
Q4 | $5.13M | Buy |
33,401
+11,578
| +53% | +$1.78M | 0.03% | 357 |
|
|
2020
Q3 | $3.16M | Buy |
21,823
+4,056
| +23% | +$588K | 0.03% | 335 |
|
|
2020
Q2 | $2.29M | Sell |
17,767
-19,263
| -52% | -$2.48M | 0.02% | 369 |
|
|
2020
Q1 | $4.43M | Buy |
37,030
+15,650
| +73% | +$1.87M | 0.06% | 216 |
|
|
2019
Q4 | $2.63M | Buy |
21,380
+806
| +4% | +$99K | 0.02% | 486 |
|
|
2019
Q3 | $2.56M | Sell |
20,574
-21,897
| -52% | -$2.72M | 0.02% | 390 |
|
|
2019
Q2 | $4.93M | Buy |
42,471
+18,536
| +77% | +$2.15M | 0.04% | 358 |
|
|
2019
Q1 | $2.5M | Sell |
23,935
-36,079
| -60% | -$3.76M | 0.02% | 415 |
|
|
2018
Q4 | $5.45M | Buy |
60,014
+1,517
| +3% | +$138K | 0.05% | 259 |
|
|
2018
Q3 | $5.15M | Sell |
58,497
-833
| -1% | -$73.3K | 0.04% | 307 |
|
|
2018
Q2 | $5.07M | Buy |
59,330
+36,184
| +156% | +$3.09M | 0.04% | 293 |
|
|
2018
Q1 | $1.9M | Sell |
23,146
-19,901
| -46% | -$1.63M | 0.02% | 471 |
|
|
2017
Q4 | $3.94M | Sell |
43,047
-21,726
| -34% | -$1.99M | 0.03% | 349 |
|
|
2017
Q3 | $5.24M | Buy |
64,773
+39,587
| +157% | +$3.2M | 0.05% | 248 |
|
|
2017
Q2 | $1.96M | Buy |
25,186
+6,557
| +35% | +$511K | 0.02% | 431 |
|
|
2017
Q1 | $1.45M | Buy |
18,629
+6,429
| +53% | +$500K | 0.01% | 403 |
|
|
2016
Q4 | $883K | Buy |
+12,200
| New | +$883K | 0.01% | 401 |
|