Mawer Investment Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-529,236
| Closed | -$30.3M | – | 106 |
|
|
2022
Q4 | $30.3M | Sell |
529,236
-421,585
| -44% | -$24.1M | 0.17% | 74 |
|
|
2022
Q3 | $46.2M | Sell |
950,821
-7,102
| -0.7% | -$345K | 0.28% | 62 |
|
|
2022
Q2 | $52.4M | Sell |
957,923
-5,212
| -0.5% | -$285K | 0.3% | 59 |
|
|
2022
Q1 | $61.5M | Sell |
963,135
-5,060
| -0.5% | -$323K | 0.29% | 56 |
|
|
2021
Q4 | $83.1M | Buy |
968,195
+6,069
| +0.6% | +$521K | 0.37% | 48 |
|
|
2021
Q3 | $58.8M | Buy |
962,126
+4,193
| +0.4% | +$256K | 0.28% | 62 |
|
|
2021
Q2 | $69M | Sell |
957,933
-174,396
| -15% | -$12.6M | 0.34% | 51 |
|
|
2021
Q1 | $76.6M | Sell |
1,132,329
-5,543
| -0.5% | -$375K | 0.42% | 51 |
|
|
2020
Q4 | $62.4M | Sell |
1,137,872
-2,876
| -0.3% | -$158K | 0.37% | 57 |
|
|
2020
Q3 | $60.2M | Buy |
1,140,748
+14,040
| +1% | +$741K | 0.39% | 51 |
|
|
2020
Q2 | $53.1M | Sell |
1,126,708
-1,004
| -0.1% | -$47.3K | 0.39% | 52 |
|
|
2020
Q1 | $42.6M | Buy |
1,127,712
+242,113
| +27% | +$9.15M | 0.39% | 52 |
|
|
2019
Q4 | $42.2M | Buy |
885,599
+125,919
| +17% | +$6M | 0.34% | 55 |
|
|
2019
Q3 | $36.2M | Buy |
759,680
+60,325
| +9% | +$2.88M | 0.33% | 54 |
|
|
2019
Q2 | $33M | Buy |
+699,355
| New | +$33M | 0.21% | 78 |
|