Guggenheim Capital’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 | $7.19M | Sell |
109,684
-403
| -0.4% | -$26.4K | 0.06% | 326 |
|
|
2025
Q1 | $7.2M | Buy |
110,087
+26,812
| +32% | +$1.75M | 0.07% | 320 |
|
|
2024
Q4 | $5.68M | Sell |
83,275
-32,094
| -28% | -$2.19M | 0.05% | 388 |
|
|
2024
Q3 | $10.4M | Buy |
115,369
+2,676
| +2% | +$240K | 0.07% | 295 |
|
|
2024
Q2 | $9.22M | Buy |
112,693
+37,994
| +51% | +$3.11M | 0.07% | 320 |
|
|
2024
Q1 | $6.68M | Sell |
74,699
-2,953
| -4% | -$264K | 0.05% | 453 |
|
|
2023
Q4 | $6.4M | Sell |
77,652
-29,039
| -27% | -$2.39M | 0.05% | 451 |
|
|
2023
Q3 | $7.06M | Sell |
106,691
-37,806
| -26% | -$2.5M | 0.06% | 378 |
|
|
2023
Q2 | $10.5M | Sell |
144,497
-35,545
| -20% | -$2.59M | 0.08% | 270 |
|
|
2023
Q1 | $12.4M | Sell |
180,042
-24,254
| -12% | -$1.68M | 0.1% | 216 |
|
|
2022
Q4 | $11.7M | Buy |
204,296
+2,816
| +1% | +$161K | 0.1% | 240 |
|
|
2022
Q3 | $9.79M | Buy |
201,480
+39,497
| +24% | +$1.92M | 0.09% | 277 |
|
|
2022
Q2 | $8.86M | Sell |
161,983
-8,944
| -5% | -$489K | 0.07% | 339 |
|
|
2022
Q1 | $10.9M | Sell |
170,927
-9,351
| -5% | -$597K | 0.07% | 372 |
|
|
2021
Q4 | $15.5M | Sell |
180,278
-45,858
| -20% | -$3.94M | 0.08% | 267 |
|
|
2021
Q3 | $13.8M | Sell |
226,136
-9,942
| -4% | -$607K | 0.08% | 268 |
|
|
2021
Q2 | $17M | Sell |
236,078
-49,814
| -17% | -$3.59M | 0.1% | 227 |
|
|
2021
Q1 | $19.3M | Buy |
285,892
+3,045
| +1% | +$206K | 0.13% | 169 |
|
|
2020
Q4 | $15.5M | Sell |
282,847
-12,406
| -4% | -$680K | 0.1% | 199 |
|
|
2020
Q3 | $15.6M | Buy |
295,253
+21,513
| +8% | +$1.14M | 0.11% | 161 |
|
|
2020
Q2 | $12.9M | Buy |
273,740
+41,143
| +18% | +$1.94M | 0.1% | 197 |
|
|
2020
Q1 | $8.8M | Buy |
232,597
+78,986
| +51% | +$2.99M | 0.09% | 241 |
|
|
2019
Q4 | $7.32M | Buy |
153,611
+75,650
| +97% | +$3.6M | 0.06% | 440 |
|
|
2019
Q3 | $3.72M | Buy |
77,961
+40,705
| +109% | +$1.94M | 0.03% | 747 |
|
|
2019
Q2 | $1.76M | Buy |
37,256
+5,943
| +19% | +$280K | 0.01% | 1113 |
|
|
2019
Q1 | $1.67M | Sell |
31,313
-1,295
| -4% | -$69.1K | 0.01% | 1162 |
|
|
2018
Q4 | $1.39M | Sell |
32,608
-67,088
| -67% | -$2.86M | 0.01% | 1218 |
|
|
2018
Q3 | $5.32M | Buy |
99,696
+14,154
| +17% | +$755K | 0.03% | 685 |
|
|
2018
Q2 | $5.06M | Sell |
85,542
-733,887
| -90% | -$43.4M | 0.03% | 713 |
|
|
2018
Q1 | $52.1M | Sell |
819,429
-94,623
| -10% | -$6.02M | 0.13% | 277 |
|
|
2017
Q4 | $56M | Buy |
914,052
+74,790
| +9% | +$4.58M | 0.13% | 270 |
|
|
2017
Q3 | $49.9M | Buy |
839,262
+693,797
| +477% | +$41.2M | 0.12% | 297 |
|
|
2017
Q2 | $8.19M | Sell |
145,465
-3,698
| -2% | -$208K | 0.02% | 746 |
|
|
2017
Q1 | $7.63M | Sell |
149,163
-10,488
| -7% | -$537K | 0.02% | 787 |
|
|
2016
Q4 | $7.56M | Sell |
159,651
-130,281
| -45% | -$6.17M | 0.02% | 785 |
|
|
2016
Q3 | $14.3M | Buy |
289,932
+35,252
| +14% | +$1.74M | 0.04% | 566 |
|
|
2016
Q2 | $11.2M | Sell |
254,680
-25,408
| -9% | -$1.12M | 0.04% | 637 |
|
|
2016
Q1 | $10.7M | Sell |
280,088
-53,704
| -16% | -$2.05M | 0.03% | 682 |
|
|
2015
Q4 | $12.8M | Buy |
333,792
+264,648
| +383% | +$10.1M | 0.04% | 671 |
|
|
2015
Q3 | $2.26M | Buy |
69,144
+40,166
| +139% | +$1.31M | 0.01% | 1505 |
|
|
2015
Q2 | $1.04M | Buy |
28,978
+4,454
| +18% | +$160K | ﹤0.01% | 2195 |
|
|
2015
Q1 | $806K | Sell |
24,524
-1,664
| -6% | -$54.7K | ﹤0.01% | 2332 |
|
|
2014
Q4 | $738K | Sell |
26,188
-768,788
| -97% | -$21.7M | ﹤0.01% | 2358 |
|
|
2014
Q3 | $18.8M | Sell |
794,976
-17,334
| -2% | -$410K | 0.05% | 670 |
|
|
2014
Q2 | $20.1M | Sell |
812,310
-154,342
| -16% | -$3.83M | 0.05% | 653 |
|
|
2014
Q1 | $22.2M | Buy |
966,652
+47,640
| +5% | +$1.1M | 0.06% | 558 |
|
|
2013
Q4 | $24.8M | Buy |
919,012
+853,280
| +1,298% | +$23M | 0.08% | 449 |
|
|
2013
Q3 | $1.49M | Buy |
65,732
+4,994
| +8% | +$113K | 0.01% | 1788 |
|
|
2013
Q2 | $1.1M | Buy |
+60,738
| New | +$1.1M | ﹤0.01% | 1921 |
|