Westwood Holdings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,700
| Closed | -$517K | – | 499 |
|
|
2019
Q1 | $517K | Hold |
9,700
| – | – | 0.01% | 350 |
|
|
2018
Q4 | $414K | Hold |
9,700
| – | – | ﹤0.01% | 348 |
|
|
2018
Q3 | $518K | Hold |
9,700
| – | – | ﹤0.01% | 347 |
|
|
2018
Q2 | $574K | Hold |
9,700
| – | – | ﹤0.01% | 361 |
|
|
2018
Q1 | $617K | Hold |
9,700
| – | – | 0.01% | 351 |
|
|
2017
Q4 | $594K | Hold |
9,700
| – | – | ﹤0.01% | 346 |
|
|
2017
Q3 | $576K | Sell |
9,700
-94,600
| -91% | -$5.62M | ﹤0.01% | 341 |
|
|
2017
Q2 | $5.88M | Hold |
104,300
| – | – | 0.05% | 228 |
|
|
2017
Q1 | $5.34M | Sell |
104,300
-100
| -0.1% | -$5.12K | 0.04% | 242 |
|
|
2016
Q4 | $4.94M | Sell |
104,400
-6,000
| -5% | -$284K | 0.04% | 256 |
|
|
2016
Q3 | $5.45M | Sell |
110,400
-1,600
| -1% | -$79K | 0.05% | 237 |
|
|
2016
Q2 | $4.93M | Hold |
112,000
| – | – | 0.04% | 243 |
|
|
2016
Q1 | $4.27M | Buy |
112,000
+11,400
| +11% | +$435K | 0.04% | 240 |
|
|
2015
Q4 | $3.85M | Hold |
100,600
| – | – | 0.03% | 248 |
|
|
2015
Q3 | $3.28M | Hold |
100,600
| – | – | 0.03% | 264 |
|
|
2015
Q2 | $3.62M | Sell |
100,600
-20,200
| -17% | -$727K | 0.03% | 258 |
|
|
2015
Q1 | $3.97M | Hold |
120,800
| – | – | 0.03% | 239 |
|
|
2014
Q4 | $3.41M | Sell |
120,800
-45,842
| -28% | -$1.29M | 0.03% | 261 |
|
|
2014
Q3 | $3.94M | Sell |
166,642
-186,800
| -53% | -$4.42M | 0.03% | 244 |
|
|
2014
Q2 | $8.76M | Buy |
353,442
+51,242
| +17% | +$1.27M | 0.06% | 180 |
|
|
2014
Q1 | $6.95M | Sell |
302,200
-6,000
| -2% | -$138K | 0.05% | 187 |
|
|
2013
Q4 | $8.31M | Sell |
308,200
-51,200
| -14% | -$1.38M | 0.06% | 161 |
|
|
2013
Q3 | $8.12M | Buy |
359,400
+45,400
| +14% | +$1.03M | 0.07% | 167 |
|
|
2013
Q2 | $5.7M | Buy |
+314,000
| New | +$5.7M | 0.05% | 190 |
|