Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,146
| Closed | -$206K | – | 1329 |
|
|
2025
Q1 | $206K | Sell |
3,146
-77,944
| -96% | -$5.09M | ﹤0.01% | 1004 |
|
|
2024
Q4 | $5.53M | Sell |
81,090
-268,477
| -77% | -$18.3M | 0.02% | 314 |
|
|
2024
Q3 | $31.4M | Sell |
349,567
-300,403
| -46% | -$27M | 0.13% | 141 |
|
|
2024
Q2 | $53.2M | Sell |
649,970
-69,756
| -10% | -$5.7M | 0.19% | 100 |
|
|
2024
Q1 | $64.4M | Buy |
719,726
+438,194
| +156% | +$39.2M | 0.22% | 97 |
|
|
2023
Q4 | $23.2M | Sell |
281,532
-77,819
| -22% | -$6.42M | 0.09% | 186 |
|
|
2023
Q3 | $23.8M | Sell |
359,351
-62,297
| -15% | -$4.12M | 0.1% | 176 |
|
|
2023
Q2 | $30.7M | Buy |
421,648
+7,194
| +2% | +$524K | 0.12% | 149 |
|
|
2023
Q1 | $28.7M | Buy |
414,454
+61,771
| +18% | +$4.27M | 0.13% | 162 |
|
|
2022
Q4 | $20.2M | Sell |
352,683
-845,095
| -71% | -$48.4M | 0.1% | 189 |
|
|
2022
Q3 | $58.2M | Sell |
1,197,778
-50,673
| -4% | -$2.46M | 0.3% | 83 |
|
|
2022
Q2 | $68.3M | Sell |
1,248,451
-40,197
| -3% | -$2.2M | 0.34% | 70 |
|
|
2022
Q1 | $82.3M | Sell |
1,288,648
-128,736
| -9% | -$8.22M | 0.32% | 72 |
|
|
2021
Q4 | $122M | Buy |
1,417,384
+1,047,394
| +283% | +$89.9M | 0.45% | 52 |
|
|
2021
Q3 | $22.6M | Buy |
369,990
+165,283
| +81% | +$10.1M | 0.1% | 172 |
|
|
2021
Q2 | $14.8M | Buy |
204,707
+35,626
| +21% | +$2.57M | 0.07% | 245 |
|
|
2021
Q1 | $11.4M | Hold |
169,081
| – | – | 0.05% | 287 |
|
|
2020
Q4 | $9.27M | Sell |
169,081
-29,654
| -15% | -$1.63M | 0.04% | 297 |
|
|
2020
Q3 | $10.5M | Buy |
198,735
+7,950
| +4% | +$420K | 0.05% | 244 |
|
|
2020
Q2 | $8.99M | Buy |
+190,785
| New | +$8.99M | 0.04% | 295 |
|
|
2019
Q3 | – | Sell |
-616,425
| Closed | -$29.1M | – | 1263 |
|
|
2019
Q2 | $29.1M | Buy |
616,425
+189,323
| +44% | +$8.93M | 0.16% | 144 |
|
|
2019
Q1 | $22.8M | Buy |
427,102
+292,780
| +218% | +$15.6M | 0.13% | 175 |
|
|
2018
Q4 | $5.74M | Buy |
134,322
+16,476
| +14% | +$704K | 0.04% | 355 |
|
|
2018
Q3 | $6.29M | Buy |
117,846
+40,890
| +53% | +$2.18M | 0.03% | 421 |
|
|
2018
Q2 | $4.55M | Sell |
76,956
-21,749
| -22% | -$1.29M | 0.03% | 503 |
|
|
2018
Q1 | $6.28M | Sell |
98,705
-227,748
| -70% | -$14.5M | 0.04% | 399 |
|
|
2017
Q4 | $20M | Sell |
326,453
-32,000
| -9% | -$1.96M | 0.11% | 227 |
|
|
2017
Q3 | $21.3M | Sell |
358,453
-3,942
| -1% | -$234K | 0.12% | 208 |
|
|
2017
Q2 | $20.4M | Buy |
362,395
+141,612
| +64% | +$7.98M | 0.13% | 201 |
|
|
2017
Q1 | $11.3M | Buy |
220,783
+98,025
| +80% | +$5.01M | 0.08% | 275 |
|
|
2016
Q4 | $5.81M | Sell |
122,758
-1,040
| -0.8% | -$49.2K | 0.05% | 380 |
|
|
2016
Q3 | $6.12M | Sell |
123,798
-126,132
| -50% | -$6.23M | 0.05% | 382 |
|
|
2016
Q2 | $11M | Sell |
249,930
-8,862
| -3% | -$390K | 0.09% | 251 |
|
|
2016
Q1 | $9.87M | Sell |
258,792
-100,712
| -28% | -$3.84M | 0.09% | 228 |
|
|
2015
Q4 | $13.8M | Sell |
359,504
-800
| -0.2% | -$30.6K | 0.13% | 208 |
|
|
2015
Q3 | $11.7M | Buy |
360,304
+2,200
| +0.6% | +$71.7K | 0.11% | 225 |
|
|
2015
Q2 | $12.9M | Hold |
358,104
| – | – | 0.12% | 226 |
|
|
2015
Q1 | $11.8M | Sell |
358,104
-29,454
| -8% | -$967K | 0.11% | 234 |
|
|
2014
Q4 | $10.9M | Sell |
387,558
-1,750
| -0.4% | -$49.4K | 0.1% | 223 |
|
|
2014
Q3 | $9.2M | Sell |
389,308
-31,270
| -7% | -$739K | 0.11% | 205 |
|
|
2014
Q2 | $10.4M | Buy |
420,578
+10,100
| +2% | +$250K | 0.1% | 241 |
|
|
2014
Q1 | $9.45M | Sell |
410,478
-29,906
| -7% | -$688K | 0.1% | 239 |
|
|
2013
Q4 | $11.9M | Buy |
440,384
+416,464
| +1,741% | +$11.2M | 0.13% | 214 |
|
|
2013
Q3 | $541K | Hold |
23,920
| – | – | 0.01% | 889 |
|
|
2013
Q2 | $434K | Buy |
+23,920
| New | +$434K | 0.01% | 964 |
|