Fundsmith LLP’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,778,319
| Closed | -$153M | – | 45 |
|
|
2021
Q4 | $153M | Buy |
1,778,319
+3,804
| +0.2% | +$327K | 0.37% | 27 |
|
|
2021
Q3 | $108M | Buy |
1,774,515
+6,389
| +0.4% | +$390K | 0.3% | 31 |
|
|
2021
Q2 | $127M | Buy |
1,768,126
+9,690
| +0.6% | +$698K | 0.35% | 28 |
|
|
2021
Q1 | $119M | Buy |
1,758,436
+269,119
| +18% | +$18.2M | 0.38% | 27 |
|
|
2020
Q4 | $81.6M | Buy |
1,489,317
+1,776
| +0.1% | +$97.4K | 0.27% | 32 |
|
|
2020
Q3 | $78.5M | Hold |
1,487,541
| – | – | 0.31% | 27 |
|
|
2020
Q2 | $70.1M | Buy |
1,487,541
+22,326
| +2% | +$1.05M | 0.31% | 27 |
|
|
2020
Q1 | $55.4M | Buy |
1,465,215
+287,167
| +24% | +$10.9M | 0.31% | 29 |
|
|
2019
Q4 | $56.1M | Buy |
1,178,048
+329,485
| +39% | +$15.7M | 0.27% | 26 |
|
|
2019
Q3 | $40.5M | Hold |
848,563
| – | – | 0.21% | 27 |
|
|
2019
Q2 | $40M | Buy |
848,563
+84,980
| +11% | +$4.01M | 0.21% | 28 |
|
|
2019
Q1 | $40.7M | Buy |
763,583
+73,680
| +11% | +$3.93M | 0.23% | 26 |
|
|
2018
Q4 | $29.5M | Buy |
+689,903
| New | +$29.5M | 0.19% | 27 |
|