WAM
Water Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.46M | Sell |
30,723
-28,055
| -48% | -$1.34M | 3.36% | 14 |
|
|
2019
Q3 | $2.8M | Sell |
58,778
-19,840
| -25% | -$946K | 4.29% | 6 |
|
|
2019
Q2 | $3.71M | Sell |
78,618
-38,480
| -33% | -$1.81M | 4.86% | 4 |
|
|
2019
Q1 | $6.24M | Buy |
117,098
+51,455
| +78% | +$2.74M | 8.95% | 2 |
|
|
2018
Q4 | $2.8M | Sell |
65,643
-42,836
| -39% | -$1.83M | 4.43% | 7 |
|
|
2018
Q3 | $5.79M | Buy |
108,479
+62,181
| +134% | +$3.32M | 7.18% | 2 |
|
|
2018
Q2 | $2.74M | Sell |
46,298
-187,183
| -80% | -$11.1M | 3.32% | 9 |
|
|
2018
Q1 | $14.8M | Buy |
233,481
+11,512
| +5% | +$732K | 6.55% | 7 |
|
|
2017
Q4 | $13.6M | Sell |
221,969
-64,633
| -23% | -$3.96M | 6.53% | 6 |
|
|
2017
Q3 | $17M | Buy |
286,602
+4,189
| +1% | +$249K | 8.52% | 4 |
|
|
2017
Q2 | $15.9M | Buy |
282,413
+20,647
| +8% | +$1.16M | 6.81% | 4 |
|
|
2017
Q1 | $13.4M | Buy |
261,766
+85,225
| +48% | +$4.36M | 6.63% | 4 |
|
|
2016
Q4 | $8.36M | Buy |
176,541
+107,751
| +157% | +$5.1M | 5.64% | 7 |
|
|
2016
Q3 | $6.8M | Hold |
68,790
| – | – | 5.75% | 8 |
|
|
2016
Q2 | $6.06M | Sell |
68,790
-76,998
| -53% | -$6.78M | 5.57% | 9 |
|
|
2016
Q1 | $11.1M | Buy |
145,788
+73,000
| +100% | +$5.57M | 10.91% | 3 |
|
|
2015
Q4 | $5.58M | Sell |
72,788
-89,176
| -55% | -$6.83M | 4.56% | 11 |
|
|
2015
Q3 | $10.6M | Buy |
161,964
+106,000
| +189% | +$6.91M | 6.05% | 7 |
|
|
2015
Q2 | $4.03M | Buy |
55,964
+5,114
| +10% | +$368K | 2.16% | 17 |
|
|
2015
Q1 | $3.34M | Sell |
50,850
-162,994
| -76% | -$10.7M | 2.03% | 15 |
|
|
2014
Q4 | $12.1M | Sell |
213,844
-575
| -0.3% | -$32.4K | 5.69% | 7 |
|
|
2014
Q3 | $10.1M | Buy |
214,419
+105,400
| +97% | +$4.98M | 4.81% | 12 |
|
|
2014
Q2 | $5.41M | Sell |
109,019
-16,300
| -13% | -$808K | 2.49% | 12 |
|
|
2014
Q1 | $5.77M | Buy |
+125,319
| New | +$5.77M | 2.98% | 12 |
|