CIBC World Market’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,037
| Closed | -$460K | – | 1364 |
|
|
2025
Q1 | $460K | Sell |
7,037
-1,999
| -22% | -$135K | ﹤0.01% | 1053 |
|
|
2024
Q4 | $616K | Buy |
9,036
+3,705
| +69% | +$281K | ﹤0.01% | 995 |
|
|
2024
Q3 | $479K | Buy |
5,331
+2,039
| +62% | +$169K | ﹤0.01% | 1014 |
|
|
2024
Q2 | $269K | Sell |
3,292
-315
| -9% | -$26.7K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $323K | Sell |
3,607
-914
| -20% | -$75.4K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $373K | Buy |
4,521
+172
| +4% | +$12.7K | ﹤0.01% | 1005 |
|
|
2023
Q3 | $288K | Buy |
4,349
+1,376
| +46% | +$97.7K | ﹤0.01% | 1042 |
|
|
2023
Q2 | $216K | Sell |
2,973
-70
| -2% | -$4.79K | ﹤0.01% | 1122 |
|
|
2023
Q1 | $210K | Buy |
+3,043
| New | +$198K | ﹤0.01% | 1145 |
|
|
2022
Q1 | – | Sell |
-3,047
| Closed | -$262K | – | 1303 |
|
|
2021
Q4 | $262K | Sell |
3,047
-2,534
| -45% | -$193K | ﹤0.01% | 1169 |
|
|
2021
Q3 | $341K | Buy |
5,581
+1,916
| +52% | +$134K | ﹤0.01% | 1093 |
|
|
2021
Q2 | $264K | Sell |
3,665
-10,135
| -73% | -$699K | ﹤0.01% | 1179 |
|
|
2021
Q1 | $933K | Buy |
+13,800
| New | +$839K | ﹤0.01% | 791 |
|
|
2019
Q2 | – | Sell |
-10,104
| Closed | -$539K | – | 1123 |
|
|
2019
Q1 | $539K | Buy |
+10,104
| New | +$502K | ﹤0.01% | 834 |
|
|
2018
Q3 | – | Sell |
-11,700
| Closed | -$692K | – | 1125 |
|
|
2018
Q2 | $692K | Sell |
11,700
-17,520
| -60% | -$1.1M | ﹤0.01% | 775 |
|
|
2018
Q1 | $1.86M | Buy |
29,220
+25,174
| +622% | +$1.62M | 0.01% | 468 |
|
|
2017
Q4 | $248K | Hold |
4,046
| – | – | ﹤0.01% | 705 |
|
|
2017
Q3 | $240K | Sell |
4,046
-15,430
| -79% | -$865K | ﹤0.01% | 682 |
|
|
2017
Q2 | $1.1M | Buy |
19,476
+355
| +2% | +$19.2K | 0.01% | 633 |
|
|
2017
Q1 | $978K | Buy |
19,121
+950
| +5% | +$47.1K | ﹤0.01% | 588 |
|
|
2016
Q4 | $860K | Buy |
18,171
+2,967
| +20% | +$143K | ﹤0.01% | 657 |
|
|
2016
Q3 | $376K | Buy |
+15,204
| New | +$710K | ﹤0.01% | 800 |
|
|
2016
Q1 | – | Sell |
-56,672
| Closed | -$2.17M | – | 867 |
|
|
2015
Q4 | $2.17M | Buy |
56,672
+43,576
| +333% | +$1.64M | 0.01% | 319 |
|
|
2015
Q3 | $427K | Buy |
+13,096
| New | +$448K | ﹤0.01% | 652 |
|
Other funds holding AOS
