Versant Capital Management’s A.O. Smith AOS Stock Holding History

Versant Capital Management’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$200K	Sell	3,045 -103	-3%	-$6.75K	0.03%	445
2025 Q1	$206K	Buy	3,148 +3,011	+2,198%	+$197K	0.03%	413
2024 Q4	$9.35K	Sell	137 -43	-24%	-$2.93K	﹤0.01%	1437
2024 Q3	$16.2K	Sell	180 -283	-61%	-$25.4K	﹤0.01%	874
2024 Q2	$37.9K	Buy	463 +283	+157%	+$23.1K	0.01%	477
2024 Q1	$16.1K	Hold	180	–	–	﹤0.01%	585
2023 Q4	$14.8K	Hold	180	–	–	﹤0.01%	592
2023 Q3	$11.9K	Hold	180	–	–	﹤0.01%	672
2023 Q2	$13.1K	Hold	180	–	–	﹤0.01%	664
2023 Q1	$12.4K	Hold	180	–	–	﹤0.01%	643
2022 Q4	$10.3K	Hold	180	–	–	﹤0.01%	664
2022 Q3	$9K	Hold	180	–	–	﹤0.01%	669
2022 Q2	$10K	Sell	180 -13	-7%	-$722	﹤0.01%	647
2022 Q1	$12K	Hold	193	–	–	﹤0.01%	621
2021 Q4	$17K	Hold	193	–	–	0.01%	540
2021 Q3	$12K	Hold	193	–	–	﹤0.01%	636
2021 Q2	$14K	Hold	193	–	–	0.01%	598
2021 Q1	$13K	Buy	193 +13	+7%	+$876	﹤0.01%	686
2020 Q4	$9K	Sell	180 -12	-6%	-$600	﹤0.01%	744
2020 Q3	$10K	Hold	192	–	–	﹤0.01%	642
2020 Q2	$9K	Buy	192 +12	+7%	+$563	﹤0.01%	650
2020 Q1	$6K	Sell	180 -200	-53%	-$6.67K	﹤0.01%	693
2019 Q4	$18K	Sell	380 -39	-9%	-$1.85K	0.01%	495
2019 Q3	$19K	Sell	419 -56	-12%	-$2.54K	0.01%	480
2019 Q2	$22K	Sell	475 -312	-40%	-$14.5K	0.01%	433
2019 Q1	$41K	Sell	787 -27	-3%	-$1.41K	0.02%	327
2018 Q4	$34K	Hold	814	–	–	0.02%	342
2018 Q3	$43K	Sell	814 -35	-4%	-$1.85K	0.02%	327
2018 Q2	$50K	Sell	849 -2	-0.2%	-$118	0.02%	300
2018 Q1	$54K	Sell	851 -22	-3%	-$1.4K	0.02%	265
2017 Q4	$53K	Sell	873 -8	-0.9%	-$486	0.02%	290
2017 Q3	$52K	Sell	881 -103	-10%	-$6.08K	0.03%	248
2017 Q2	$55K	Sell	984 -141	-13%	-$7.88K	0.03%	228
2017 Q1	$57K	Sell	1,125 -60	-5%	-$3.04K	0.03%	232
2016 Q4	$56K	Sell	1,185 -65	-5%	-$3.07K	0.03%	241
2016 Q3	$61K	Sell	1,250 -66	-5%	-$3.22K	0.03%	209
2016 Q2	$57K	Sell	1,316 -84	-6%	-$3.64K	0.03%	210
2016 Q1	$53K	Sell	1,400 -50	-3%	-$1.89K	0.03%	224
2015 Q4	$55K	Buy	+1,450	New	+$55K	0.03%	213