Mackenzie Financial’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Sell |
12,378
-122
| -1% | -$8K | ﹤0.01% | 1071 |
|
|
2025
Q1 | $817K | Sell |
12,500
-1,978
| -14% | -$129K | ﹤0.01% | 1033 |
|
|
2024
Q4 | $988K | Sell |
14,478
-563
| -4% | -$38.4K | ﹤0.01% | 938 |
|
|
2024
Q3 | $1.35M | Sell |
15,041
-24,316
| -62% | -$2.18M | ﹤0.01% | 803 |
|
|
2024
Q2 | $3.22M | Buy |
39,357
+1,621
| +4% | +$133K | ﹤0.01% | 628 |
|
|
2024
Q1 | $3.38M | Sell |
37,736
-1,428
| -4% | -$128K | ﹤0.01% | 623 |
|
|
2023
Q4 | $3.23M | Sell |
39,164
-902
| -2% | -$74.4K | ﹤0.01% | 639 |
|
|
2023
Q3 | $2.62M | Sell |
40,066
-1,341
| -3% | -$87.7K | ﹤0.01% | 655 |
|
|
2023
Q2 | $3M | Sell |
41,407
-2,141
| -5% | -$155K | ﹤0.01% | 659 |
|
|
2023
Q1 | $3.01M | Sell |
43,548
-1,728
| -4% | -$119K | ﹤0.01% | 653 |
|
|
2022
Q4 | $2.59M | Buy |
45,276
+6,853
| +18% | +$392K | ﹤0.01% | 620 |
|
|
2022
Q3 | $1.87M | Sell |
38,423
-9,613
| -20% | -$467K | ﹤0.01% | 715 |
|
|
2022
Q2 | $2.63M | Sell |
48,036
-622,722
| -93% | -$34.1M | ﹤0.01% | 661 |
|
|
2022
Q1 | $42.9M | Sell |
670,758
-937,409
| -58% | -$59.9M | 0.06% | 248 |
|
|
2021
Q4 | $138M | Sell |
1,608,167
-232,872
| -13% | -$20M | 0.19% | 135 |
|
|
2021
Q3 | $112M | Sell |
1,841,039
-450,643
| -20% | -$27.5M | 0.16% | 148 |
|
|
2021
Q2 | $165M | Sell |
2,291,682
-189,401
| -8% | -$13.6M | 0.23% | 106 |
|
|
2021
Q1 | $168M | Sell |
2,481,083
-602,736
| -20% | -$40.8M | 0.26% | 98 |
|
|
2020
Q4 | $169M | Buy |
3,083,819
+145,491
| +5% | +$7.98M | 0.37% | 85 |
|
|
2020
Q3 | $155M | Sell |
2,938,328
-412,678
| -12% | -$21.8M | 0.39% | 78 |
|
|
2020
Q2 | $158M | Buy |
3,351,006
+154,191
| +5% | +$7.27M | 0.42% | 64 |
|
|
2020
Q1 | $121M | Buy |
3,196,815
+40
| +0% | +$1.51K | 0.39% | 63 |
|
|
2019
Q4 | $152M | Buy |
3,196,775
+213,656
| +7% | +$10.2M | 0.37% | 72 |
|
|
2019
Q3 | $142M | Buy |
2,983,119
+1,217,804
| +69% | +$58.1M | 0.37% | 68 |
|
|
2019
Q2 | $83.3M | Buy |
1,765,315
+1,760,838
| +39,331% | +$83M | 0.21% | 111 |
|
|
2019
Q1 | $239K | Buy |
+4,477
| New | +$239K | ﹤0.01% | 1139 |
|
|
2018
Q4 | – | Sell |
-4,356
| Closed | -$232K | – | 1138 |
|
|
2018
Q3 | $232K | Buy |
+4,356
| New | +$232K | ﹤0.01% | 1036 |
|
|
2017
Q2 | – | Sell |
-12,912
| Closed | -$661K | – | 619 |
|
|
2017
Q1 | $661K | Hold |
12,912
| – | – | ﹤0.01% | 492 |
|
|
2016
Q4 | $611K | Buy |
12,912
+6,456
| +100% | +$306K | ﹤0.01% | 491 |
|
|
2016
Q3 | $319K | Hold |
6,456
| – | – | ﹤0.01% | 557 |
|
|
2016
Q2 | $569K | Hold |
6,456
| – | – | ﹤0.01% | 734 |
|
|
2016
Q1 | $493K | Hold |
6,456
| – | – | ﹤0.01% | 648 |
|
|
2015
Q4 | $495K | Buy |
6,456
+1,300
| +25% | +$99.7K | ﹤0.01% | 664 |
|
|
2015
Q3 | $336K | Sell |
5,156
-8,231
| -61% | -$536K | ﹤0.01% | 707 |
|
|
2015
Q2 | $964K | Buy |
+13,387
| New | +$964K | 0.01% | 563 |
|