Northwest & Ethical Investments’s A.O. Smith AOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.9M	Sell	256,626 -10,421	-4%	-$751K	0.39%	82
2025 Q4	$17.9M	Sell	267,047 -22,597	-8%	-$1.53M	0.4%	76
2025 Q3	$21.3M	Buy	289,644 +90,216	+45%	+$6.44M	0.5%	59
2025 Q2	$13.1M	Sell	199,428 -3,949	-2%	-$258K	0.32%	99
2025 Q1	$13.3M	Buy	+203,377	New	+$13.7M	0.36%	89
2024 Q1	–	Sell	-22,879	Closed	-$1.89M	–	490
2023 Q4	$1.89M	Hold	22,879	–	–	0.06%	238
2023 Q3	$1.51M	Buy	22,879 +403	+2%	+$28.6K	0.05%	250
2023 Q2	$1.64M	Buy	22,476 +403	+2%	+$27.6K	0.05%	257
2023 Q1	$1.53M	Hold	22,073	–	–	0.05%	277
2022 Q4	$1.26M	Buy	22,073 +4,997	+29%	+$279K	0.04%	278
2022 Q3	$830K	Sell	17,076 -468	-3%	-$26.9K	0.03%	308
2022 Q2	$959K	Buy	17,544 +6,596	+60%	+$396K	0.04%	302
2022 Q1	$699K	Sell	10,948 -2,716	-20%	-$198K	0.02%	331
2021 Q4	$1.17M	Buy	+13,664	New	+$1.04M	0.03%	285
2020 Q1	–	Sell	-69,877	Closed	-$3.33M	–	364
2019 Q4	$3.33M	Hold	69,877	–	–	0.15%	183
2019 Q3	$3.33M	Hold	69,877	–	–	0.16%	168
2019 Q2	$3.3M	Hold	69,877	–	–	0.17%	174
2019 Q1	$3.73M	Buy	69,877 +10,983	+19%	+$546K	0.19%	160
2018 Q4	$2.51M	Buy	+58,894	New	+$2.71M	0.15%	188