Wellington Management Group’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-144,117
| Closed | -$12.9M | – | 1912 |
|
|
2024
Q3 | $12.9M | Sell |
144,117
-343,102
| -70% | -$30.8M | ﹤0.01% | 1094 |
|
|
2024
Q2 | $39.8M | Sell |
487,219
-77,140
| -14% | -$6.31M | 0.01% | 757 |
|
|
2024
Q1 | $50.5M | Buy |
564,359
+102,507
| +22% | +$9.17M | 0.01% | 702 |
|
|
2023
Q4 | $38.1M | Buy |
461,852
+140,685
| +44% | +$11.6M | 0.01% | 782 |
|
|
2023
Q3 | $21.2M | Sell |
321,167
-717,847
| -69% | -$47.5M | ﹤0.01% | 924 |
|
|
2023
Q2 | $75.6M | Sell |
1,039,014
-35,218
| -3% | -$2.56M | 0.01% | 618 |
|
|
2023
Q1 | $74.3M | Buy |
1,074,232
+696,773
| +185% | +$48.2M | 0.01% | 604 |
|
|
2022
Q4 | $21.6M | Buy |
377,459
+365,690
| +3,107% | +$20.9M | ﹤0.01% | 896 |
|
|
2022
Q3 | $572K | Buy |
+11,769
| New | +$572K | ﹤0.01% | 1764 |
|
|
2022
Q2 | – | Sell |
-10,525
| Closed | -$672K | – | 2070 |
|
|
2022
Q1 | $672K | Buy |
+10,525
| New | +$672K | ﹤0.01% | 1812 |
|
|
2021
Q2 | – | Sell |
-8,036
| Closed | -$543K | – | 2126 |
|
|
2021
Q1 | $543K | Sell |
8,036
-73,556
| -90% | -$4.97M | ﹤0.01% | 1836 |
|
|
2020
Q4 | $4.47M | Sell |
81,592
-44,247
| -35% | -$2.43M | ﹤0.01% | 1342 |
|
|
2020
Q3 | $6.65M | Sell |
125,839
-172,492
| -58% | -$9.11M | ﹤0.01% | 1204 |
|
|
2020
Q2 | $14.1M | Sell |
298,331
-130,268
| -30% | -$6.14M | ﹤0.01% | 1000 |
|
|
2020
Q1 | $16.2M | Sell |
428,599
-35,335
| -8% | -$1.34M | ﹤0.01% | 927 |
|
|
2019
Q4 | $22.1M | Sell |
463,934
-30,604
| -6% | -$1.46M | ﹤0.01% | 957 |
|
|
2019
Q3 | $23.6M | Buy |
494,538
+317,421
| +179% | +$15.1M | 0.01% | 920 |
|
|
2019
Q2 | $8.35M | Buy |
177,117
+139,279
| +368% | +$6.57M | ﹤0.01% | 1263 |
|
|
2019
Q1 | $2.02M | Buy |
37,838
+249
| +0.7% | +$13.3K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $1.61M | Buy |
37,589
+21,456
| +133% | +$916K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $862K | Buy |
16,133
+271
| +2% | +$14.5K | ﹤0.01% | 1914 |
|
|
2018
Q2 | $938K | Sell |
15,862
-2,604
| -14% | -$154K | ﹤0.01% | 1900 |
|
|
2018
Q1 | $1.17M | Buy |
18,466
+4,962
| +37% | +$315K | ﹤0.01% | 1866 |
|
|
2017
Q4 | $828K | Sell |
13,504
-125,556
| -90% | -$7.7M | ﹤0.01% | 1916 |
|
|
2017
Q3 | $8.27M | Sell |
139,060
-380
| -0.3% | -$22.6K | ﹤0.01% | 1326 |
|
|
2017
Q2 | $7.86M | Buy |
139,440
+2,334
| +2% | +$131K | ﹤0.01% | 1290 |
|
|
2017
Q1 | $7.02M | Buy |
137,106
+3,092
| +2% | +$158K | ﹤0.01% | 1338 |
|
|
2016
Q4 | $6.35M | Sell |
134,014
-7,242
| -5% | -$343K | ﹤0.01% | 1328 |
|
|
2016
Q3 | $6.98M | Buy |
141,256
+9,862
| +8% | +$487K | ﹤0.01% | 1283 |
|
|
2016
Q2 | $5.79M | Buy |
131,394
+14,818
| +13% | +$653K | ﹤0.01% | 1290 |
|
|
2016
Q1 | $4.45M | Sell |
116,576
-135,308
| -54% | -$5.16M | ﹤0.01% | 1387 |
|
|
2015
Q4 | $9.65M | Buy |
251,884
+190,446
| +310% | +$7.3M | ﹤0.01% | 1171 |
|
|
2015
Q3 | $2M | Sell |
61,438
-501,578
| -89% | -$16.4M | ﹤0.01% | 1625 |
|
|
2015
Q2 | $20.3M | Sell |
563,016
-86,016
| -13% | -$3.1M | 0.01% | 1013 |
|
|
2015
Q1 | $21.3M | Buy |
649,032
+55,970
| +9% | +$1.84M | 0.01% | 1022 |
|
|
2014
Q4 | $16.7M | Buy |
593,062
+112,714
| +23% | +$3.18M | ﹤0.01% | 1096 |
|
|
2014
Q3 | $11.4M | Sell |
480,348
-18,302
| -4% | -$433K | ﹤0.01% | 1205 |
|
|
2014
Q2 | $12.4M | Sell |
498,650
-18,482
| -4% | -$458K | ﹤0.01% | 1193 |
|
|
2014
Q1 | $11.9M | Sell |
517,132
-79,196
| -13% | -$1.82M | ﹤0.01% | 1193 |
|
|
2013
Q4 | $16.1M | Sell |
596,328
-16,432
| -3% | -$443K | ﹤0.01% | 1084 |
|
|
2013
Q3 | $13.8M | Sell |
612,760
-592,000
| -49% | -$13.4M | ﹤0.01% | 1116 |
|
|
2013
Q2 | $21.9M | Buy |
+1,204,760
| New | +$21.9M | 0.01% | 946 |
|