Wells Fargo’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Sell |
1,419,880
-47,785
| -3% | -$6.65M | 0.04% | 340 |
|
|
2025
Q1 | $217M | Buy |
1,467,665
+47,967
| +3% | +$7.08M | 0.05% | 297 |
|
|
2024
Q4 | $177M | Sell |
1,419,698
-53,383
| -4% | -$6.65M | 0.04% | 329 |
|
|
2024
Q3 | $215M | Sell |
1,473,081
-30,315
| -2% | -$4.43M | 0.05% | 292 |
|
|
2024
Q2 | $194M | Buy |
1,503,396
+103,812
| +7% | +$13.4M | 0.05% | 299 |
|
|
2024
Q1 | $171M | Buy |
1,399,584
+79,542
| +6% | +$9.72M | 0.04% | 327 |
|
|
2023
Q4 | $174M | Buy |
1,320,042
+86,234
| +7% | +$11.4M | 0.05% | 303 |
|
|
2023
Q3 | $153M | Sell |
1,233,808
-19,672
| -2% | -$2.44M | 0.04% | 306 |
|
|
2023
Q2 | $179M | Sell |
1,253,480
-1,953
| -0.2% | -$279K | 0.05% | 291 |
|
|
2023
Q1 | $184M | Buy |
1,255,433
+38,125
| +3% | +$5.58M | 0.05% | 277 |
|
|
2022
Q4 | $186M | Buy |
1,217,308
+28,982
| +2% | +$4.42M | 0.06% | 279 |
|
|
2022
Q3 | $155M | Sell |
1,188,326
-46,817
| -4% | -$6.09M | 0.05% | 300 |
|
|
2022
Q2 | $184M | Sell |
1,235,143
-70,620
| -5% | -$10.5M | 0.06% | 280 |
|
|
2022
Q1 | $216M | Sell |
1,305,763
-36,086
| -3% | -$5.97M | 0.06% | 274 |
|
|
2021
Q4 | $253M | Sell |
1,341,849
-1,838,738
| -58% | -$347M | 0.06% | 242 |
|
|
2021
Q3 | $538M | Buy |
3,180,587
+11,052
| +0.3% | +$1.87M | 0.12% | 164 |
|
|
2021
Q2 | $489M | Buy |
3,169,535
+13,742
| +0.4% | +$2.12M | 0.11% | 179 |
|
|
2021
Q1 | $473M | Buy |
3,155,793
+7,822
| +0.2% | +$1.17M | 0.11% | 177 |
|
|
2020
Q4 | $483M | Sell |
3,147,971
-30,951
| -1% | -$4.75M | 0.12% | 174 |
|
|
2020
Q3 | $461M | Sell |
3,178,922
-79,579
| -2% | -$11.5M | 0.13% | 157 |
|
|
2020
Q2 | $419M | Buy |
3,258,501
+196,438
| +6% | +$25.3M | 0.12% | 166 |
|
|
2020
Q1 | $366M | Sell |
3,062,063
-69,410
| -2% | -$8.3M | 0.13% | 168 |
|
|
2019
Q4 | $385M | Sell |
3,131,473
-135,255
| -4% | -$16.6M | 0.1% | 189 |
|
|
2019
Q3 | $406M | Sell |
3,266,728
-492,645
| -13% | -$61.2M | 0.12% | 172 |
|
|
2019
Q2 | $436M | Buy |
3,759,373
+12,421
| +0.3% | +$1.44M | 0.12% | 166 |
|
|
2019
Q1 | $391M | Buy |
3,746,952
+74,131
| +2% | +$7.73M | 0.12% | 170 |
|
|
2018
Q4 | $333M | Sell |
3,672,821
-126,335
| -3% | -$11.5M | 0.11% | 181 |
|
|
2018
Q3 | $334M | Buy |
3,799,156
+135,184
| +4% | +$11.9M | 0.09% | 212 |
|
|
2018
Q2 | $313M | Buy |
3,663,972
+586,729
| +19% | +$50.1M | 0.09% | 218 |
|
|
2018
Q1 | $253M | Buy |
3,077,243
+25,245
| +0.8% | +$2.07M | 0.07% | 277 |
|
|
2017
Q4 | $279M | Buy |
3,051,998
+303,098
| +11% | +$27.7M | 0.08% | 257 |
|
|
2017
Q3 | $222M | Buy |
2,748,900
+216,451
| +9% | +$17.5M | 0.07% | 301 |
|
|
2017
Q2 | $197M | Buy |
2,532,449
+267,871
| +12% | +$20.9M | 0.06% | 314 |
|
|
2017
Q1 | $176M | Buy |
2,264,578
+61,186
| +3% | +$4.76M | 0.06% | 335 |
|
|
2016
Q4 | $159M | Buy |
2,203,392
+241,543
| +12% | +$17.5M | 0.06% | 357 |
|
|
2016
Q3 | $147M | Buy |
1,961,849
+455,011
| +30% | +$34.1M | 0.05% | 380 |
|
|
2016
Q2 | $127M | Buy |
1,506,838
+137,985
| +10% | +$11.7M | 0.05% | 402 |
|
|
2016
Q1 | $94.4M | Buy |
1,368,853
+51,460
| +4% | +$3.55M | 0.04% | 486 |
|
|
2015
Q4 | $78.7M | Buy |
1,317,393
+536,229
| +69% | +$32M | 0.03% | 550 |
|
|
2015
Q3 | $43M | Sell |
781,164
-47,806
| -6% | -$2.63M | 0.02% | 824 |
|
|
2015
Q2 | $40.3M | Buy |
828,970
+21,843
| +3% | +$1.06M | 0.02% | 921 |
|
|
2015
Q1 | $43.8M | Sell |
807,127
-182,810
| -18% | -$9.91M | 0.02% | 874 |
|
|
2014
Q4 | $52.8M | Buy |
989,937
+52,884
| +6% | +$2.82M | 0.02% | 731 |
|
|
2014
Q3 | $45.2M | Buy |
937,053
+179,950
| +24% | +$8.68M | 0.02% | 795 |
|
|
2014
Q2 | $37.4M | Buy |
757,103
+9,307
| +1% | +$460K | 0.02% | 921 |
|
|
2014
Q1 | $34M | Sell |
747,796
-57,825
| -7% | -$2.63M | 0.01% | 954 |
|
|
2013
Q4 | $34M | Buy |
805,621
+31,857
| +4% | +$1.35M | 0.01% | 933 |
|
|
2013
Q3 | $31.9M | Sell |
773,764
-16,604
| -2% | -$685K | 0.02% | 918 |
|
|
2013
Q2 | $32.6M | Buy |
+790,368
| New | +$32.6M | 0.02% | 863 |
|