Pembroke Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $9.87M | Sell |
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|
2024
Q3 | $23.5M | Sell |
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|
2024
Q2 | $22.1M | Sell |
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|
2024
Q1 | $26M | Sell |
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|
2023
Q4 | $24.6M | Sell |
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|
2023
Q3 | $22.7M | Sell |
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|
2023
Q2 | $28.8M | Sell |
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|
2023
Q1 | $30M | Sell |
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|
2022
Q4 | $26.7M | Buy |
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|
2022
Q3 | $19.6M | Sell |
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|
2022
Q2 | $22.4M | Sell |
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|
2022
Q1 | $26.3M | Sell |
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|
2021
Q4 | $35.4M | Sell |
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|
2021
Q3 | $25.5M | Buy |
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|
2021
Q2 | $28.2M | Sell |
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|
2021
Q1 | $27.2M | Buy |
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|
2020
Q4 | $17M | Sell |
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|
2020
Q3 | $18.4M | Buy |
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|
2020
Q2 | $9.42M | Sell |
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|
2020
Q1 | $7.69M | Buy |
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|
2019
Q4 | $7.82M | Sell |
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|
2019
Q3 | $7.87M | Buy |
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