CCS

Concentric Capital Strategies’s A.O. Smith AOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-22,394	Closed	-$1.85M	–	261
2023 Q4	$1.85M	Buy	+22,394	New	+$1.85M	0.21%	97
2023 Q1	–	Sell	-31,456	Closed	-$1.8M	–	125
2022 Q4	$1.8M	Buy	+31,456	New	+$1.8M	0.82%	40