CI Investments Inc’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 | $389K | Sell |
5,940
-248
| -4% | -$16.2K | ﹤0.01% | 566 |
|
|
2025
Q1 | $404K | Buy |
6,188
+566
| +10% | +$37K | ﹤0.01% | 566 |
|
|
2024
Q4 | $383K | Buy |
5,622
+2,734
| +95% | +$186K | ﹤0.01% | 562 |
|
|
2024
Q3 | $259K | Buy |
2,888
+347
| +14% | +$31.1K | ﹤0.01% | 594 |
|
|
2024
Q2 | $208K | Buy |
2,541
+22
| +0.9% | +$1.8K | ﹤0.01% | 620 |
|
|
2024
Q1 | $225K | Buy |
2,519
+360
| +17% | +$32.2K | ﹤0.01% | 663 |
|
|
2023
Q4 | $178K | Sell |
2,159
-327
| -13% | -$27K | ﹤0.01% | 681 |
|
|
2023
Q3 | $164K | Buy |
2,486
+44
| +2% | +$2.9K | ﹤0.01% | 694 |
|
|
2023
Q2 | $178K | Buy |
2,442
+154
| +7% | +$11.2K | ﹤0.01% | 661 |
|
|
2023
Q1 | $158K | Buy |
2,288
+11
| +0.5% | +$760 | ﹤0.01% | 635 |
|
|
2022
Q4 | $130K | Buy |
2,277
+327
| +17% | +$18.7K | ﹤0.01% | 683 |
|
|
2022
Q3 | $95K | Sell |
1,950
-42
| -2% | -$2.05K | ﹤0.01% | 707 |
|
|
2022
Q2 | $109K | Sell |
1,992
-1,018
| -34% | -$55.7K | ﹤0.01% | 701 |
|
|
2022
Q1 | $192K | Sell |
3,010
-507
| -14% | -$32.3K | ﹤0.01% | 707 |
|
|
2021
Q4 | $302K | Sell |
3,517
-2,700
| -43% | -$232K | ﹤0.01% | 682 |
|
|
2021
Q3 | $380K | Buy |
6,217
+126
| +2% | +$7.7K | ﹤0.01% | 647 |
|
|
2021
Q2 | $439K | Buy |
6,091
+2,304
| +61% | +$166K | ﹤0.01% | 642 |
|
|
2021
Q1 | $256K | Sell |
3,787
-822
| -18% | -$55.6K | ﹤0.01% | 631 |
|
|
2020
Q4 | $253K | Buy |
4,609
+2,499
| +118% | +$137K | ﹤0.01% | 631 |
|
|
2020
Q3 | $111K | Buy |
+2,110
| New | +$111K | ﹤0.01% | 643 |
|
|
2020
Q1 | – | Sell |
-51,000
| Closed | -$2.43M | – | 567 |
|
|
2019
Q4 | $2.43M | Buy |
51,000
+4,000
| +9% | +$191K | 0.01% | 298 |
|
|
2019
Q3 | $2.24M | Buy |
47,000
+32,000
| +213% | +$1.53M | 0.01% | 316 |
|
|
2019
Q2 | $707K | Buy |
+15,000
| New | +$707K | ﹤0.01% | 277 |
|
|
2019
Q1 | – | Sell |
-69,900
| Closed | -$2.99M | – | 324 |
|
|
2018
Q4 | $2.99M | Buy |
+69,900
| New | +$2.99M | 0.02% | 241 |
|