CWG
C WorldWide Group’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.29M | Sell |
126,452
-1,286
| -1% | -$84.3K | 0.11% | 63 |
|
|
2025
Q1 | $8.35M | Sell |
127,738
-279
| -0.2% | -$18.2K | 0.1% | 66 |
|
|
2024
Q4 | $8.73M | Sell |
128,017
-400,956
| -76% | -$27.3M | 0.11% | 66 |
|
|
2024
Q3 | $47.5M | Sell |
528,973
-99,661
| -16% | -$8.95M | 0.49% | 37 |
|
|
2024
Q2 | $51.4M | Hold |
628,634
| – | – | 0.56% | 31 |
|
|
2024
Q1 | $56.2M | Buy |
628,634
+344,573
| +121% | +$30.8M | 0.64% | 29 |
|
|
2023
Q4 | $23.4M | Hold |
284,061
| – | – | 0.31% | 33 |
|
|
2023
Q3 | $18.8M | Buy |
284,061
+739
| +0.3% | +$48.9K | 0.26% | 36 |
|
|
2023
Q2 | $20.6M | Sell |
283,322
-21,601
| -7% | -$1.57M | 0.27% | 34 |
|
|
2023
Q1 | $21.1M | Buy |
304,923
+195,272
| +178% | +$13.5M | 0.29% | 33 |
|
|
2022
Q4 | $6.28M | Sell |
109,651
-167
| -0.2% | -$9.56K | 0.08% | 53 |
|
|
2022
Q3 | $5.34M | Hold |
109,818
| – | – | 0.07% | 55 |
|
|
2022
Q2 | $6.01M | Buy |
109,818
+11,339
| +12% | +$620K | 0.08% | 56 |
|
|
2022
Q1 | $6.29M | Buy |
98,479
+10,452
| +12% | +$668K | 0.07% | 58 |
|
|
2021
Q4 | $7.56M | Hold |
88,027
| – | – | 0.07% | 58 |
|
|
2021
Q3 | $5.38M | Buy |
88,027
+1,641
| +2% | +$100K | 0.06% | 63 |
|
|
2021
Q2 | $6.23M | Buy |
86,386
+10,228
| +13% | +$737K | 0.06% | 57 |
|
|
2021
Q1 | $5.15M | Hold |
76,158
| – | – | 0.05% | 64 |
|
|
2020
Q4 | $4.18M | Hold |
76,158
| – | – | 0.04% | 67 |
|
|
2020
Q3 | $4.02M | Buy |
+76,158
| New | +$4.02M | 0.05% | 61 |
|