ACM
Azimuth Capital Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.02M | Sell |
125,595
-94,447
| -43% | -$6.03M | 0.34% | 109 |
|
|
2021
Q4 | $18.9M | Sell |
220,042
-5,011
| -2% | -$430K | 0.76% | 41 |
|
|
2021
Q3 | $13.7M | Buy |
225,053
+3,703
| +2% | +$226K | 0.59% | 58 |
|
|
2021
Q2 | $16M | Buy |
221,350
+9,135
| +4% | +$658K | 0.69% | 47 |
|
|
2021
Q1 | $14.3M | Buy |
+212,215
| New | +$14.3M | 0.68% | 44 |
|
|
2019
Q1 | – | Sell |
-79,435
| Closed | -$3.39M | – | 280 |
|
|
2018
Q4 | $3.39M | Sell |
79,435
-43,525
| -35% | -$1.86M | 0.26% | 124 |
|
|
2018
Q3 | $6.56M | Sell |
122,960
-3,360
| -3% | -$179K | 0.44% | 84 |
|
|
2018
Q2 | $7.47M | Buy |
126,320
+5,985
| +5% | +$354K | 0.54% | 74 |
|
|
2018
Q1 | $7.65M | Sell |
120,335
-2,555
| -2% | -$162K | 0.56% | 69 |
|
|
2017
Q4 | $7.53M | Sell |
122,890
-15,524
| -11% | -$951K | 0.54% | 71 |
|
|
2017
Q3 | $8.23M | Buy |
138,414
+885
| +0.6% | +$52.6K | 0.62% | 54 |
|
|
2017
Q2 | $7.75M | Buy |
137,529
+1,225
| +0.9% | +$69K | 0.61% | 60 |
|
|
2017
Q1 | $6.97M | Sell |
136,304
-35,312
| -21% | -$1.81M | 0.56% | 67 |
|
|
2016
Q4 | $8.13M | Buy |
171,616
+85,498
| +99% | +$4.05M | 0.7% | 51 |
|
|
2016
Q3 | $8.51M | Buy |
86,118
+605
| +0.7% | +$59.8K | 0.74% | 45 |
|
|
2016
Q2 | $7.54M | Buy |
85,513
+2,808
| +3% | +$247K | 0.67% | 52 |
|
|
2016
Q1 | $6.31M | Buy |
82,705
+1,220
| +1% | +$93.1K | 0.6% | 64 |
|
|
2015
Q4 | $6.24M | Buy |
81,485
+2,840
| +4% | +$218K | 0.61% | 63 |
|
|
2015
Q3 | $5.13M | Sell |
78,645
-2,000
| -2% | -$130K | 0.54% | 70 |
|
|
2015
Q2 | $5.81M | Sell |
80,645
-1,595
| -2% | -$115K | 0.56% | 56 |
|
|
2015
Q1 | $5.4M | Buy |
82,240
+47,465
| +136% | +$3.12M | 0.52% | 70 |
|
|
2014
Q4 | $1.96M | Buy |
+34,775
| New | +$1.96M | 0.2% | 150 |
|