Westfield Capital Management’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-87,760
| Closed | -$3.75M | – | 249 |
|
|
2018
Q4 | $3.75M | Buy |
+87,760
| New | +$3.75M | 0.03% | 217 |
|
|
2018
Q2 | – | Sell |
-551,375
| Closed | -$35.1M | – | 245 |
|
|
2018
Q1 | $35.1M | Sell |
551,375
-41,977
| -7% | -$2.67M | 0.27% | 123 |
|
|
2017
Q4 | $36.4M | Sell |
593,352
-25,112
| -4% | -$1.54M | 0.28% | 137 |
|
|
2017
Q3 | $36.8M | Sell |
618,464
-9,940
| -2% | -$591K | 0.28% | 127 |
|
|
2017
Q2 | $35.4M | Sell |
628,404
-33,758
| -5% | -$1.9M | 0.3% | 118 |
|
|
2017
Q1 | $33.9M | Sell |
662,162
-125,314
| -16% | -$6.41M | 0.29% | 117 |
|
|
2016
Q4 | $37.3M | Sell |
787,476
-42,510
| -5% | -$2.01M | 0.33% | 105 |
|
|
2016
Q3 | $41M | Buy |
829,986
+124,880
| +18% | +$6.17M | 0.33% | 104 |
|
|
2016
Q2 | $31.1M | Sell |
705,106
-211,674
| -23% | -$9.33M | 0.26% | 127 |
|
|
2016
Q1 | $35M | Buy |
916,780
+522,950
| +133% | +$20M | 0.27% | 119 |
|
|
2015
Q4 | $15.1M | Buy |
+393,830
| New | +$15.1M | 0.1% | 194 |
|