T. Rowe Price Associates’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 | $527M | Buy |
3,785,553
+80,558
| +2% | +$11.2M | 0.06% | 260 |
|
|
2025
Q1 | $547M | Buy |
3,704,995
+3,327,352
| +881% | +$491M | 0.07% | 260 |
|
|
2024
Q4 | $47M | Sell |
377,643
-3,433
| -0.9% | -$427K | 0.01% | 775 |
|
|
2024
Q3 | $55.7M | Sell |
381,076
-36,589
| -9% | -$5.35M | 0.01% | 726 |
|
|
2024
Q2 | $53.9M | Sell |
417,665
-15,256
| -4% | -$1.97M | 0.01% | 701 |
|
|
2024
Q1 | $52.9M | Sell |
432,921
-37,875
| -8% | -$4.63M | 0.01% | 716 |
|
|
2023
Q4 | $62.1M | Sell |
470,796
-18,122
| -4% | -$2.39M | 0.01% | 639 |
|
|
2023
Q3 | $60.5M | Sell |
488,918
-8,348
| -2% | -$1.03M | 0.01% | 628 |
|
|
2023
Q2 | $71M | Sell |
497,266
-678
| -0.1% | -$96.8K | 0.01% | 602 |
|
|
2023
Q1 | $72.9M | Buy |
497,944
+16,193
| +3% | +$2.37M | 0.01% | 586 |
|
|
2022
Q4 | $73.4M | Buy |
481,751
+4,560
| +1% | +$695K | 0.01% | 560 |
|
|
2022
Q3 | $62.1M | Sell |
477,191
-29,621
| -6% | -$3.86M | 0.01% | 591 |
|
|
2022
Q2 | $75.4M | Sell |
506,812
-556,471
| -52% | -$82.8M | 0.01% | 746 |
|
|
2022
Q1 | $176M | Sell |
1,063,283
-99,624
| -9% | -$16.5M | 0.02% | 564 |
|
|
2021
Q4 | $220M | Sell |
1,162,907
-42,297
| -4% | -$7.99M | 0.02% | 534 |
|
|
2021
Q3 | $204M | Sell |
1,205,204
-7,646
| -0.6% | -$1.29M | 0.02% | 546 |
|
|
2021
Q2 | $187M | Sell |
1,212,850
-8,207
| -0.7% | -$1.26M | 0.02% | 585 |
|
|
2021
Q1 | $183M | Sell |
1,221,057
-47,553
| -4% | -$7.13M | 0.02% | 578 |
|
|
2020
Q4 | $195M | Sell |
1,268,610
-26,612
| -2% | -$4.08M | 0.02% | 533 |
|
|
2020
Q3 | $188M | Sell |
1,295,222
-75,478
| -6% | -$10.9M | 0.02% | 499 |
|
|
2020
Q2 | $176M | Sell |
1,370,700
-550,721
| -29% | -$70.9M | 0.02% | 498 |
|
|
2020
Q1 | $230M | Sell |
1,921,421
-4,454,557
| -70% | -$533M | 0.04% | 376 |
|
|
2019
Q4 | $783M | Buy |
6,375,978
+127,842
| +2% | +$15.7M | 0.1% | 213 |
|
|
2019
Q3 | $776M | Sell |
6,248,136
-2,523,703
| -29% | -$314M | 0.11% | 205 |
|
|
2019
Q2 | $1.02B | Buy |
8,771,839
+1,293,688
| +17% | +$150M | 0.14% | 159 |
|
|
2019
Q1 | $780M | Buy |
7,478,151
+560,327
| +8% | +$58.4M | 0.11% | 190 |
|
|
2018
Q4 | $628M | Sell |
6,917,824
-2,019,896
| -23% | -$183M | 0.11% | 198 |
|
|
2018
Q3 | $786M | Sell |
8,937,720
-72,314
| -0.8% | -$6.36M | 0.11% | 193 |
|
|
2018
Q2 | $769M | Sell |
9,010,034
-1,400,239
| -13% | -$120M | 0.12% | 184 |
|
|
2018
Q1 | $855M | Buy |
10,410,273
+2,214,962
| +27% | +$182M | 0.14% | 173 |
|
|
2017
Q4 | $750M | Buy |
8,195,311
+3,418,834
| +72% | +$313M | 0.12% | 178 |
|
|
2017
Q3 | $386M | Buy |
4,776,477
+4,221,094
| +760% | +$342M | 0.07% | 310 |
|
|
2017
Q2 | $43.3M | Buy |
555,383
+154,325
| +38% | +$12M | 0.01% | 877 |
|
|
2017
Q1 | $31.2M | Sell |
401,058
-39,383
| -9% | -$3.06M | 0.01% | 978 |
|
|
2016
Q4 | $31.9M | Buy |
440,441
+13,800
| +3% | +$999K | 0.01% | 971 |
|
|
2016
Q3 | $31.9M | Buy |
426,641
+16,000
| +4% | +$1.2M | 0.01% | 961 |
|
|
2016
Q2 | $34.7M | Buy |
410,641
+3,801
| +0.9% | +$321K | 0.01% | 907 |
|
|
2016
Q1 | $28M | Buy |
406,840
+257,079
| +172% | +$17.7M | 0.01% | 972 |
|
|
2015
Q4 | $8.95M | Buy |
149,761
+2,261
| +2% | +$135K | ﹤0.01% | 1309 |
|
|
2015
Q3 | $8.12M | Buy |
147,500
+1,800
| +1% | +$99.1K | ﹤0.01% | 1352 |
|
|
2015
Q2 | $7.09M | Buy |
145,700
+3,000
| +2% | +$146K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $7.74M | Buy |
142,700
+85,800
| +151% | +$4.65M | ﹤0.01% | 1396 |
|
|
2014
Q4 | $3.03M | Sell |
56,900
-3,700
| -6% | -$197K | ﹤0.01% | 1528 |
|
|
2014
Q3 | $2.92M | Buy |
60,600
+500
| +0.8% | +$24.1K | ﹤0.01% | 1529 |
|
|
2014
Q2 | $2.97M | Buy |
60,100
+7,800
| +15% | +$386K | ﹤0.01% | 1519 |
|
|
2014
Q1 | $2.37M | Buy |
52,300
+6,200
| +13% | +$281K | ﹤0.01% | 1531 |
|
|
2013
Q4 | $1.95M | Buy |
46,100
+9,500
| +26% | +$401K | ﹤0.01% | 1539 |
|
|
2013
Q3 | $1.51M | Sell |
36,600
-200
| -0.5% | -$8.26K | ﹤0.01% | 1594 |
|
|
2013
Q2 | $1.52M | Buy |
+36,800
| New | +$1.52M | ﹤0.01% | 1570 |
|