Echo Street Capital Management’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,269
| Closed | -$481K | – | 34 |
|
|
2023
Q3 | $481K | Buy |
7,269
+2,967
| +69% | +$196K | ﹤0.01% | 272 |
|
|
2023
Q2 | $313K | Buy |
4,302
+201
| +5% | +$14.6K | ﹤0.01% | 373 |
|
|
2023
Q1 | $284K | Buy |
+4,101
| New | +$284K | ﹤0.01% | 390 |
|
|
2022
Q4 | – | Sell |
-102,382
| Closed | -$4.97M | – | 487 |
|
|
2022
Q3 | $4.97M | Buy |
102,382
+72,365
| +241% | +$3.52M | 0.05% | 95 |
|
|
2022
Q2 | $1.64M | Sell |
30,017
-43,247
| -59% | -$2.36M | 0.01% | 126 |
|
|
2022
Q1 | $4.68M | Buy |
73,264
+66,617
| +1,002% | +$4.26M | 0.03% | 113 |
|
|
2021
Q4 | $571K | Sell |
6,647
-10,328
| -61% | -$887K | ﹤0.01% | 378 |
|
|
2021
Q3 | $1.04M | Buy |
16,975
+10,217
| +151% | +$624K | 0.01% | 236 |
|
|
2021
Q2 | $487K | Buy |
6,758
+3,098
| +85% | +$223K | ﹤0.01% | 377 |
|
|
2021
Q1 | $247K | Sell |
3,660
-14,217
| -80% | -$959K | ﹤0.01% | 457 |
|
|
2020
Q4 | $980K | Buy |
+17,877
| New | +$980K | 0.01% | 168 |
|
|
2020
Q3 | – | Sell |
-6,651
| Closed | -$313K | – | 127 |
|
|
2020
Q2 | $313K | Buy |
+6,651
| New | +$313K | ﹤0.01% | 390 |
|
|
2019
Q3 | – | Sell |
-267,491
| Closed | -$12.6M | – | 175 |
|
|
2019
Q2 | $12.6M | Buy |
+267,491
| New | +$12.6M | 0.22% | 129 |
|
|
2019
Q1 | – | Sell |
-94,379
| Closed | -$4.03M | – | 169 |
|
|
2018
Q4 | $4.03M | Sell |
94,379
-537,913
| -85% | -$23M | 0.1% | 163 |
|
|
2018
Q3 | $33.7M | Buy |
632,292
+164,390
| +35% | +$8.77M | 0.75% | 48 |
|
|
2018
Q2 | $27.7M | Buy |
467,902
+174,213
| +59% | +$10.3M | 0.67% | 52 |
|
|
2018
Q1 | $18.7M | Buy |
293,689
+49,096
| +20% | +$3.12M | 0.54% | 63 |
|
|
2017
Q4 | $15M | Buy |
244,593
+51,593
| +27% | +$3.16M | 0.45% | 81 |
|
|
2017
Q3 | $11.5M | Buy |
193,000
+81,901
| +74% | +$4.87M | 0.39% | 85 |
|
|
2017
Q2 | $6.26M | Buy |
111,099
+31,226
| +39% | +$1.76M | 0.23% | 116 |
|
|
2017
Q1 | $4.09M | Buy |
+79,873
| New | +$4.09M | 0.14% | 149 |
|
|
2016
Q2 | – | Sell |
-40,118
| Closed | -$1.53M | – | 154 |
|
|
2016
Q1 | $1.53M | Buy |
40,118
+12,264
| +44% | +$468K | 0.08% | 134 |
|
|
2015
Q4 | $1.07M | Sell |
27,854
-237,504
| -90% | -$9.1M | 0.05% | 156 |
|
|
2015
Q3 | $8.65M | Buy |
+265,358
| New | +$8.65M | 0.32% | 107 |
|