BlackRock’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467M | Sell |
7,125,925
-1,771,363
| -20% | -$116M | 0.01% | 1099 |
|
|
2025
Q1 | $582M | Buy |
8,897,288
+112,373
| +1% | +$7.34M | 0.01% | 930 |
|
|
2024
Q4 | $599M | Sell |
8,784,915
-22,129
| -0.3% | -$1.51M | 0.01% | 958 |
|
|
2024
Q3 | $791M | Sell |
8,807,044
-7,115
| -0.1% | -$639K | 0.02% | 759 |
|
|
2024
Q2 | $721M | Sell |
8,814,159
-1,757,216
| -17% | -$144M | 0.02% | 767 |
|
|
2024
Q1 | $946M | Buy |
10,571,375
+497,090
| +5% | +$44.5M | 0.02% | 630 |
|
|
2023
Q4 | $831M | Buy |
10,074,285
+371,763
| +4% | +$30.6M | 0.02% | 658 |
|
|
2023
Q3 | $642M | Buy |
9,702,522
+651,538
| +7% | +$43.1M | 0.02% | 749 |
|
|
2023
Q2 | $659M | Sell |
9,050,984
-764,044
| -8% | -$55.6M | 0.02% | 751 |
|
|
2023
Q1 | $679M | Sell |
9,815,028
-212,528
| -2% | -$14.7M | 0.02% | 710 |
|
|
2022
Q4 | $574M | Sell |
10,027,556
-213,638
| -2% | -$12.2M | 0.02% | 788 |
|
|
2022
Q3 | $498M | Buy |
10,241,194
+192,593
| +2% | +$9.36M | 0.02% | 819 |
|
|
2022
Q2 | $549M | Buy |
10,048,601
+394,694
| +4% | +$21.6M | 0.02% | 780 |
|
|
2022
Q1 | $617M | Sell |
9,653,907
-152,466
| -2% | -$9.74M | 0.02% | 814 |
|
|
2021
Q4 | $842M | Buy |
9,806,373
+20,795
| +0.2% | +$1.79M | 0.02% | 683 |
|
|
2021
Q3 | $598M | Sell |
9,785,578
-1,179,809
| -11% | -$72.1M | 0.02% | 844 |
|
|
2021
Q2 | $790M | Sell |
10,965,387
-32,209
| -0.3% | -$2.32M | 0.02% | 707 |
|
|
2021
Q1 | $744M | Sell |
10,997,596
-310,669
| -3% | -$21M | 0.02% | 729 |
|
|
2020
Q4 | $620M | Buy |
11,308,265
+254,238
| +2% | +$13.9M | 0.02% | 749 |
|
|
2020
Q3 | $584M | Sell |
11,054,027
-890,364
| -7% | -$47M | 0.02% | 664 |
|
|
2020
Q2 | $563M | Sell |
11,944,391
-430,181
| -3% | -$20.3M | 0.02% | 638 |
|
|
2020
Q1 | $468M | Buy |
12,374,572
+718,079
| +6% | +$27.2M | 0.02% | 635 |
|
|
2019
Q4 | $555M | Buy |
11,656,493
+115,383
| +1% | +$5.5M | 0.02% | 727 |
|
|
2019
Q3 | $551M | Sell |
11,541,110
-155,097
| -1% | -$7.4M | 0.02% | 679 |
|
|
2019
Q2 | $552M | Buy |
11,696,207
+1,994,155
| +21% | +$94M | 0.02% | 685 |
|
|
2019
Q1 | $517M | Sell |
9,702,052
-59,780
| -0.6% | -$3.19M | 0.02% | 708 |
|
|
2018
Q4 | $417M | Sell |
9,761,832
-347,859
| -3% | -$14.9M | 0.02% | 748 |
|
|
2018
Q3 | $540M | Sell |
10,109,691
-102,561
| -1% | -$5.47M | 0.02% | 705 |
|
|
2018
Q2 | $604M | Buy |
10,212,252
+112,242
| +1% | +$6.64M | 0.03% | 613 |
|
|
2018
Q1 | $642M | Buy |
10,100,010
+196,941
| +2% | +$12.5M | 0.03% | 581 |
|
|
2017
Q4 | $607M | Buy |
9,903,069
+52,134
| +0.5% | +$3.19M | 0.03% | 599 |
|
|
2017
Q3 | $585M | Sell |
9,850,935
-3,435,224
| -26% | -$204M | 0.03% | 576 |
|
|
2017
Q2 | $748M | Buy |
13,286,159
+220,954
| +2% | +$12.4M | 0.04% | 472 |
|
|
2017
Q1 | $668M | Buy |
13,065,205
+12,786,787
| +4,593% | +$654M | 0.04% | 505 |
|
|
2016
Q4 | $13.2M | Sell |
278,418
-15,950
| -5% | -$755K | 0.02% | 652 |
|
|
2016
Q3 | $14.5M | Sell |
294,368
-63,162
| -18% | -$3.12M | 0.02% | 620 |
|
|
2016
Q2 | $15.8M | Buy |
357,530
+169,376
| +90% | +$7.46M | 0.02% | 588 |
|
|
2016
Q1 | $7.18M | Buy |
188,154
+5,340
| +3% | +$204K | 0.01% | 751 |
|
|
2015
Q4 | $7M | Sell |
182,814
-35,736
| -16% | -$1.37M | 0.01% | 759 |
|
|
2015
Q3 | $7.12M | Sell |
218,550
-25,368
| -10% | -$827K | 0.01% | 693 |
|
|
2015
Q2 | $8.78M | Buy |
243,918
+130,072
| +114% | +$4.68M | 0.01% | 683 |
|
|
2015
Q1 | $3.74M | Sell |
113,846
-47,610
| -29% | -$1.56M | 0.01% | 914 |
|
|
2014
Q4 | $4.55M | Buy |
161,456
+63,868
| +65% | +$1.8M | 0.01% | 848 |
|
|
2014
Q3 | $2.31M | Sell |
97,588
-11,628
| -11% | -$275K | ﹤0.01% | 1004 |
|
|
2014
Q2 | $2.71M | Sell |
109,216
-129,634
| -54% | -$3.21M | ﹤0.01% | 963 |
|
|
2014
Q1 | $5.5M | Buy |
238,850
+113,350
| +90% | +$2.61M | 0.01% | 805 |
|
|
2013
Q4 | $3.39M | Sell |
125,500
-21,380
| -15% | -$577K | 0.01% | 903 |
|
|
2013
Q3 | $3.32M | Buy |
146,880
+17,404
| +13% | +$393K | 0.01% | 853 |
|
|
2013
Q2 | $2.35M | Buy |
+129,476
| New | +$2.35M | ﹤0.01% | 896 |
|