William Blair & Company’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
Q3 | – | Sell |
-3,804
| Closed | -$311K | – | 1825 |
|
|
2024
Q2 | $311K | Sell |
3,804
-126
| -3% | -$10.3K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $352K | Sell |
3,930
-560
| -12% | -$50.1K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $370K | Buy |
4,490
+936
| +26% | +$77.2K | ﹤0.01% | 1162 |
|
|
2023
Q3 | $235K | Buy |
3,554
+107
| +3% | +$7.08K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $251K | Buy |
3,447
+128
| +4% | +$9.32K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $230K | Buy |
+3,319
| New | +$230K | ﹤0.01% | 1348 |
|
|
2022
Q3 | – | Sell |
-4,627
| Closed | -$253K | – | 1818 |
|
|
2022
Q2 | $253K | Sell |
4,627
-7,878
| -63% | -$431K | ﹤0.01% | 1327 |
|
|
2022
Q1 | $799K | Sell |
12,505
-77,210
| -86% | -$4.93M | ﹤0.01% | 995 |
|
|
2021
Q4 | $7.7M | Buy |
89,715
+3,306
| +4% | +$284K | 0.02% | 393 |
|
|
2021
Q3 | $5.28M | Buy |
86,409
+14,151
| +20% | +$864K | 0.02% | 446 |
|
|
2021
Q2 | $5.21M | Buy |
72,258
+6,449
| +10% | +$465K | 0.02% | 449 |
|
|
2021
Q1 | $4.45M | Buy |
65,809
+17,322
| +36% | +$1.17M | 0.02% | 472 |
|
|
2020
Q4 | $2.66M | Buy |
48,487
+10,594
| +28% | +$581K | 0.01% | 576 |
|
|
2020
Q3 | $2M | Buy |
37,893
+10,045
| +36% | +$530K | 0.01% | 583 |
|
|
2020
Q2 | $1.31M | Buy |
27,848
+11,202
| +67% | +$528K | 0.01% | 662 |
|
|
2020
Q1 | $629K | Buy |
16,646
+7,698
| +86% | +$291K | ﹤0.01% | 805 |
|
|
2019
Q4 | $426K | Buy |
+8,948
| New | +$426K | ﹤0.01% | 1046 |
|
|
2019
Q2 | – | Sell |
-5,307
| Closed | -$283K | – | 1727 |
|
|
2019
Q1 | $283K | Buy |
+5,307
| New | +$283K | ﹤0.01% | 1163 |
|
|
2018
Q2 | – | Sell |
-3,561
| Closed | -$226K | – | 1573 |
|
|
2018
Q1 | $226K | Buy |
+3,561
| New | +$226K | ﹤0.01% | 1170 |
|
|
2017
Q4 | – | Sell |
-4,557
| Closed | -$271K | – | 1348 |
|
|
2017
Q3 | $271K | Buy |
+4,557
| New | +$271K | ﹤0.01% | 1153 |
|
|
2017
Q1 | – | Sell |
-4,402
| Closed | -$208K | – | 1343 |
|
|
2016
Q4 | $208K | Sell |
4,402
-616
| -12% | -$29.1K | ﹤0.01% | 1132 |
|
|
2016
Q3 | $248K | Buy |
+5,018
| New | +$248K | ﹤0.01% | 1059 |
|
|
2015
Q1 | – | Sell |
-20,300
| Closed | -$572K | – | 2131 |
|
|
2014
Q4 | $572K | Buy |
20,300
+1,200
| +6% | +$33.8K | ﹤0.01% | 1649 |
|
|
2014
Q3 | $451K | Hold |
19,100
| – | – | ﹤0.01% | 1722 |
|
|
2014
Q2 | $473K | Hold |
19,100
| – | – | ﹤0.01% | 1680 |
|
|
2014
Q1 | $439K | Buy |
19,100
+7,500
| +65% | +$172K | ﹤0.01% | 1656 |
|
|
2013
Q4 | $312K | Hold |
11,600
| – | – | ﹤0.01% | 1721 |
|
|
2013
Q3 | $262K | Hold |
11,600
| – | – | ﹤0.01% | 1784 |
|
|
2013
Q2 | $210K | Buy |
+11,600
| New | +$210K | ﹤0.01% | 1800 |
|