Geode Capital 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 | $686M | Buy |
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|
2025
Q1 | $713M | Buy |
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|
2024
Q4 | $580M | Buy |
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|
2024
Q3 | $665M | Buy |
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|
2024
Q2 | $582M | Buy |
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|
2024
Q1 | $543M | Buy |
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|
2023
Q4 | $568M | Buy |
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|
2023
Q3 | $522M | Buy |
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|
2023
Q2 | $589M | Buy |
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|
2023
Q1 | $586M | Buy |
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|
2022
Q4 | $564M | Buy |
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|
2022
Q3 | $472M | Buy |
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|
2022
Q2 | $528M | Sell |
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|
2022
Q1 | $595M | Buy |
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|
2021
Q4 | $674M | Buy |
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|
2021
Q3 | $590M | Buy |
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|
2021
Q2 | $507M | Buy |
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|
2021
Q1 | $482M | Buy |
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|
2020
Q4 | $484M | Buy |
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|
2020
Q3 | $446M | Buy |
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|
2020
Q2 | $395M | Buy |
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|
2020
Q1 | $362M | Sell |
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|
2019
Q4 | $382M | Buy |
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|
2019
Q3 | $368M | Buy |
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|
2019
Q2 | $328M | Buy |
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|
2019
Q1 | $278M | Buy |
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|
2018
Q4 | $214M | Buy |
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|
2018
Q3 | $193M | Buy |
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|
2018
Q2 | $179M | Buy |
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|
2018
Q1 | $169M | Buy |
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|
2017
Q4 | $178M | Buy |
|
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|
2017
Q3 | $148M | Buy |
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|
2017
Q2 | $139M | Buy |
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|
2017
Q1 | $137M | Buy |
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|
2016
Q4 | $117M | Buy |
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|
2016
Q3 | $120M | Buy |
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|
2016
Q2 | $131M | Sell |
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|
2016
Q1 | $109K | Buy |
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|
2015
Q4 | $69.5M | Sell |
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|
2015
Q3 | $65.1M | Buy |
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|
2015
Q2 | $56.2M | Buy |
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|
2015
Q1 | $61.9M | Buy |
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|
2014
Q4 | $55.1M | Buy |
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|
2014
Q3 | $49.8M | Buy |
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|
2014
Q2 | $50.9M | Buy |
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|
2014
Q1 | $45.7M | Buy |
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|
2013
Q4 | $39.3M | Buy |
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|
2013
Q3 | $31M | Sell |
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|
2013
Q2 | $31.5M | Buy |
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