Bridgewater Associates’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,811
| Closed | -$432K | – | 695 |
|
|
2024
Q3 | $432K | Sell |
4,811
-410
| -8% | -$36.8K | ﹤0.01% | 702 |
|
|
2024
Q2 | $427K | Buy |
5,221
+351
| +7% | +$28.7K | ﹤0.01% | 769 |
|
|
2024
Q1 | $436K | Sell |
4,870
-1,363
| -22% | -$122K | ﹤0.01% | 632 |
|
|
2023
Q4 | $514K | Sell |
6,233
-371
| -6% | -$30.6K | ﹤0.01% | 702 |
|
|
2023
Q3 | $437K | Buy |
+6,604
| New | +$437K | ﹤0.01% | 701 |
|
|
2022
Q3 | – | Sell |
-114,558
| Closed | -$6.26M | – | 875 |
|
|
2022
Q2 | $6.26M | Buy |
114,558
+15,332
| +15% | +$838K | 0.03% | 438 |
|
|
2022
Q1 | $6.34M | Sell |
99,226
-53,564
| -35% | -$3.42M | 0.03% | 404 |
|
|
2021
Q4 | $13.1M | Sell |
152,790
-94,674
| -38% | -$8.13M | 0.08% | 156 |
|
|
2021
Q3 | $15.1M | Buy |
247,464
+68,403
| +38% | +$4.18M | 0.08% | 153 |
|
|
2021
Q2 | $12.9M | Buy |
179,061
+21,342
| +14% | +$1.54M | 0.08% | 187 |
|
|
2021
Q1 | $10.7M | Buy |
+157,719
| New | +$10.7M | 0.09% | 156 |
|
|
2020
Q4 | – | Sell |
-41,963
| Closed | -$2.22M | – | 532 |
|
|
2020
Q3 | $2.22M | Buy |
41,963
+4,787
| +13% | +$253K | 0.03% | 250 |
|
|
2020
Q2 | $1.75M | Sell |
37,176
-2,814
| -7% | -$133K | 0.03% | 115 |
|
|
2020
Q1 | $1.51M | Sell |
39,990
-19,652
| -33% | -$743K | 0.03% | 153 |
|
|
2019
Q4 | $2.84M | Buy |
+59,642
| New | +$2.84M | 0.03% | 162 |
|