Select Equity Group’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-809,461
| Closed | -$52.9M | – | 147 |
|
|
2025
Q1 | $52.9M | Sell |
809,461
-2,533,357
| -76% | -$166M | 0.23% | 70 |
|
|
2024
Q4 | $228M | Sell |
3,342,818
-877,969
| -21% | -$59.9M | 0.91% | 35 |
|
|
2024
Q3 | $379M | Buy |
4,220,787
+368,320
| +10% | +$33.1M | 1.36% | 27 |
|
|
2024
Q2 | $315M | Buy |
3,852,467
+400,304
| +12% | +$32.7M | 1.24% | 28 |
|
|
2024
Q1 | $309M | Buy |
3,452,163
+2,917,743
| +546% | +$261M | 1.09% | 28 |
|
|
2023
Q4 | $44.1M | Buy |
+534,420
| New | +$44.1M | 0.16% | 80 |
|
|
2019
Q1 | – | Sell |
-717,521
| Closed | -$30.6M | – | 87 |
|
|
2018
Q4 | $30.6M | Sell |
717,521
-3,152,952
| -81% | -$135M | 0.23% | 60 |
|
|
2018
Q3 | $207M | Sell |
3,870,473
-295,771
| -7% | -$15.8M | 1.53% | 22 |
|
|
2018
Q2 | $246M | Sell |
4,166,244
-69,798
| -2% | -$4.13M | 1.98% | 21 |
|
|
2018
Q1 | $269M | Buy |
4,236,042
+853,808
| +25% | +$54.3M | 2.21% | 17 |
|
|
2017
Q4 | $207M | Sell |
3,382,234
-147,745
| -4% | -$9.05M | 1.65% | 24 |
|
|
2017
Q3 | $210M | Buy |
3,529,979
+1,135,545
| +47% | +$67.5M | 1.59% | 24 |
|
|
2017
Q2 | $135M | Buy |
2,394,434
+1,955,360
| +445% | +$110M | 0.96% | 31 |
|
|
2017
Q1 | $22.5M | Buy |
+439,074
| New | +$22.5M | 0.17% | 78 |
|
|
2015
Q2 | – | Sell |
-192,025
| Closed | -$12.6M | – | 100 |
|
|
2015
Q1 | $12.6M | Buy |
+192,025
| New | +$12.6M | 0.11% | 87 |
|
|
2014
Q1 | – | Sell |
-290,520
| Closed | -$15.7M | – | 106 |
|
|
2013
Q4 | $15.7M | Buy |
+290,520
| New | +$15.7M | 0.16% | 80 |
|