TCAM
Turtle Creek Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,943
| Closed | -$131K | – | 27 |
|
|
2021
Q1 | $131K | Hold |
1,943
| – | – | 0.01% | 26 |
|
|
2020
Q4 | $107K | Sell |
1,943
-11,800
| -86% | -$650K | 0.01% | 25 |
|
|
2020
Q3 | $726K | Sell |
13,743
-20,150
| -59% | -$1.06M | 0.05% | 24 |
|
|
2020
Q2 | $1.6M | Sell |
33,893
-21,700
| -39% | -$1.02M | 0.11% | 21 |
|
|
2020
Q1 | $2.1M | Buy |
55,593
+8,643
| +18% | +$327K | 0.18% | 19 |
|
|
2019
Q4 | $2.24M | Buy |
46,950
+5,750
| +14% | +$274K | 0.15% | 20 |
|
|
2019
Q3 | $1.97M | Sell |
41,200
-2,050
| -5% | -$97.8K | 0.14% | 21 |
|
|
2019
Q2 | $2.04M | Buy |
43,250
+12,400
| +40% | +$585K | 0.15% | 20 |
|
|
2019
Q1 | $1.65M | Sell |
30,850
-15,550
| -34% | -$829K | 0.13% | 23 |
|
|
2018
Q4 | $1.98M | Buy |
46,400
+19,750
| +74% | +$843K | 0.17% | 17 |
|
|
2018
Q3 | $1.42M | Buy |
26,650
+12,650
| +90% | +$675K | 0.11% | 21 |
|
|
2018
Q2 | $828K | Buy |
14,000
+7,000
| +100% | +$414K | 0.07% | 23 |
|
|
2018
Q1 | $445K | Buy |
7,000
+500
| +8% | +$31.8K | 0.04% | 25 |
|
|
2017
Q4 | $398K | Buy |
6,500
+200
| +3% | +$12.2K | 0.04% | 24 |
|
|
2017
Q3 | $374K | Buy |
6,300
+400
| +7% | +$23.7K | 0.04% | 24 |
|
|
2017
Q2 | $332K | Buy |
+5,900
| New | +$332K | 0.04% | 24 |
|