Fidelity International’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 | $31.5M | Sell |
226,209
-2,404
| -1% | -$334K | 0.03% | 403 |
|
|
2025
Q1 | $33.7M | Sell |
228,613
-2,482
| -1% | -$366K | 0.03% | 369 |
|
|
2024
Q4 | $28.8M | Sell |
231,095
-23,026
| -9% | -$2.87M | 0.03% | 402 |
|
|
2024
Q3 | $37.2M | Sell |
254,121
-7,374
| -3% | -$1.08M | 0.03% | 379 |
|
|
2024
Q2 | $33.8M | Sell |
261,495
-1,188
| -0.5% | -$153K | 0.03% | 381 |
|
|
2024
Q1 | $32.1M | Sell |
262,683
-402,138
| -60% | -$49.1M | 0.03% | 383 |
|
|
2023
Q4 | $87.7M | Sell |
664,821
-85,846
| -11% | -$11.3M | 0.09% | 239 |
|
|
2023
Q3 | $93M | Buy |
750,667
+4,181
| +0.6% | +$518K | 0.11% | 207 |
|
|
2023
Q2 | $107M | Buy |
746,486
+776
| +0.1% | +$111K | 0.12% | 193 |
|
|
2023
Q1 | $109M | Sell |
745,710
-10,014
| -1% | -$1.47M | 0.13% | 179 |
|
|
2022
Q4 | $115M | Buy |
755,724
+38,129
| +5% | +$5.81M | 0.14% | 176 |
|
|
2022
Q3 | $93.4M | Buy |
717,595
+76,702
| +12% | +$9.98M | 0.12% | 190 |
|
|
2022
Q2 | $95.3M | Sell |
640,893
-314,039
| -33% | -$46.7M | 0.11% | 203 |
|
|
2022
Q1 | $158M | Sell |
954,932
-120,800
| -11% | -$20M | 0.16% | 154 |
|
|
2021
Q4 | $203M | Sell |
1,075,732
-219,222
| -17% | -$41.4M | 0.21% | 116 |
|
|
2021
Q3 | $219M | Sell |
1,294,954
-2,174
| -0.2% | -$367K | 0.24% | 102 |
|
|
2021
Q2 | $200M | Buy |
1,297,128
+325,316
| +33% | +$50.1M | 0.21% | 120 |
|
|
2021
Q1 | $146M | Buy |
971,812
+72,680
| +8% | +$10.9M | 0.17% | 154 |
|
|
2020
Q4 | $138M | Sell |
899,132
-39,944
| -4% | -$6.13M | 0.17% | 149 |
|
|
2020
Q3 | $136M | Buy |
939,076
+22,620
| +2% | +$3.28M | 0.17% | 156 |
|
|
2020
Q2 | $118M | Buy |
916,456
+233,537
| +34% | +$30M | 0.16% | 155 |
|
|
2020
Q1 | $81.7M | Sell |
682,919
-35,118
| -5% | -$4.2M | 0.13% | 168 |
|
|
2019
Q4 | $88.2M | Buy |
718,037
+128,768
| +22% | +$15.8M | 0.12% | 197 |
|
|
2019
Q3 | $73.2M | Buy |
589,269
+65,893
| +13% | +$8.19M | 0.11% | 202 |
|
|
2019
Q2 | $60.7M | Buy |
523,376
+58,672
| +13% | +$6.81M | 0.09% | 221 |
|
|
2019
Q1 | $48.5M | Sell |
464,704
-447
| -0.1% | -$46.6K | 0.08% | 241 |
|
|
2018
Q4 | $42.2M | Buy |
465,151
+20,650
| +5% | +$1.87M | 0.07% | 242 |
|
|
2018
Q3 | $39.1M | Sell |
444,501
-807
| -0.2% | -$71K | 0.06% | 296 |
|
|
2018
Q2 | $38M | Buy |
+445,308
| New | +$38M | 0.06% | 290 |
|