Westwood Management Corporation’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-9,000
| Closed | -$340K | – | 72 |
|
2020
Q1 | $340K | Sell |
9,000
-2,000
| -18% | -$75.6K | 0.05% | 49 |
|
2019
Q4 | $524K | Sell |
11,000
-2,000
| -15% | -$95.3K | 0.06% | 46 |
|
2019
Q3 | $620K | Sell |
13,000
-1,000
| -7% | -$47.7K | 0.08% | 49 |
|
2019
Q2 | $660K | Hold |
14,000
| – | – | 0.08% | 49 |
|
2019
Q1 | $746K | Hold |
14,000
| – | – | 0.1% | 40 |
|
2018
Q4 | $598K | Hold |
14,000
| – | – | 0.09% | 44 |
|
2018
Q3 | $747K | Hold |
14,000
| – | – | 0.09% | 45 |
|
2018
Q2 | $828K | Hold |
14,000
| – | – | 0.11% | 43 |
|
2018
Q1 | $890K | Hold |
14,000
| – | – | 0.13% | 38 |
|
2017
Q4 | $858K | Hold |
14,000
| – | – | 0.12% | 46 |
|
2017
Q3 | $832K | Hold |
14,000
| – | – | 0.12% | 42 |
|
2017
Q2 | $789K | Hold |
14,000
| – | – | 0.12% | 45 |
|
2017
Q1 | $716K | Hold |
14,000
| – | – | 0.12% | 45 |
|
2016
Q4 | $663K | Hold |
14,000
| – | – | 0.13% | 46 |
|
2016
Q3 | $692K | Hold |
14,000
| – | – | 0.12% | 46 |
|
2016
Q2 | $617K | Hold |
14,000
| – | – | 0.12% | 42 |
|
2016
Q1 | $534K | Hold |
14,000
| – | – | 0.1% | 49 |
|
2015
Q4 | $536K | Sell |
14,000
-24,000
| -63% | -$919K | 0.1% | 47 |
|
2015
Q3 | $1.24M | Sell |
38,000
-27,600
| -42% | -$900K | 0.23% | 34 |
|
2015
Q2 | $2.36M | Hold |
65,600
| – | – | 0.4% | 31 |
|
2015
Q1 | $2.15M | Buy |
+65,600
| New | +$2.15M | 0.36% | 31 |
|