Maverick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,197
| Closed | -$1.17M | – | 637 |
|
|
2021
Q2 | $1.17M | Buy |
16,197
+2,919
| +22% | +$210K | 0.01% | 252 |
|
|
2021
Q1 | $898K | Sell |
13,278
-5,986
| -31% | -$405K | 0.01% | 273 |
|
|
2020
Q4 | $1.06M | Sell |
19,264
-4,817
| -20% | -$264K | 0.02% | 220 |
|
|
2020
Q3 | $1.27M | Sell |
24,081
-3,571
| -13% | -$188K | 0.02% | 219 |
|
|
2020
Q2 | $1.3M | Buy |
+27,652
| New | +$1.3M | 0.03% | 259 |
|
|
2020
Q1 | – | Sell |
-45,096
| Closed | -$2.15M | – | 471 |
|
|
2019
Q4 | $2.15M | Buy |
+45,096
| New | +$2.15M | 0.03% | 254 |
|
|
2017
Q1 | – | Sell |
-66,080
| Closed | -$3.13M | – | 132 |
|
|
2016
Q4 | $3.13M | Buy |
+66,080
| New | +$3.13M | 0.04% | 74 |
|
|
2016
Q3 | – | Sell |
-30,240
| Closed | -$1.33M | – | 130 |
|
|
2016
Q2 | $1.33M | Sell |
30,240
-900
| -3% | -$39.6K | 0.02% | 95 |
|
|
2016
Q1 | $1.19M | Buy |
31,140
+12,380
| +66% | +$472K | 0.02% | 88 |
|
|
2015
Q4 | $719K | Sell |
18,760
-2,440
| -12% | -$93.5K | 0.01% | 87 |
|
|
2015
Q3 | $691K | Buy |
+21,200
| New | +$691K | 0.01% | 71 |
|