Distillate Capital Partners’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 | $12.7M | Sell |
194,388
-11,308
| -5% | -$741K | 0.68% | 86 |
|
|
2025
Q1 | $13.4M | Sell |
205,696
-16,914
| -8% | -$1.11M | 0.69% | 82 |
|
|
2024
Q4 | $15.2M | Buy |
+222,610
| New | +$15.2M | 0.75% | 84 |
|
|
2024
Q3 | – | Sell |
-162,861
| Closed | -$13.3M | – | 68 |
|
|
2024
Q2 | $13.3M | Buy |
162,861
+162,699
| +100,431% | +$13.3M | 0.7% | 97 |
|
|
2024
Q1 | $14.5K | Buy |
+162
| New | +$14.5K | 2.43% | 22 |
|
|
2022
Q4 | – | Sell |
-103,853
| Closed | -$5.24M | – | 109 |
|
|
2022
Q3 | $5.24M | Buy |
103,853
+11,104
| +12% | +$560K | 0.7% | 86 |
|
|
2022
Q2 | $5.07M | Buy |
+92,749
| New | +$5.07M | 0.72% | 80 |
|
|
2022
Q1 | – | Sell |
-62,189
| Closed | -$5.34M | – | 112 |
|
|
2021
Q4 | $5.34M | Buy |
62,189
+23,934
| +63% | +$2.05M | 0.9% | 38 |
|
|
2021
Q3 | $2.34M | Buy |
+38,255
| New | +$2.34M | 0.62% | 98 |
|