World Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $290K | Sell |
4,753
-232
| -5% | -$14.2K | 0.03% | 638 |
|
|
2021
Q2 | $359K | Sell |
4,985
-185
| -4% | -$13.3K | 0.03% | 570 |
|
|
2021
Q1 | $350K | Sell |
5,170
-791
| -13% | -$53.5K | 0.03% | 612 |
|
|
2020
Q4 | $327K | Sell |
5,961
-272
| -4% | -$14.9K | 0.03% | 588 |
|
|
2020
Q3 | $329K | Sell |
6,233
-238
| -4% | -$12.6K | 0.03% | 507 |
|
|
2020
Q2 | $305K | Sell |
6,471
-2,171
| -25% | -$102K | 0.03% | 527 |
|
|
2020
Q1 | $327K | Sell |
8,642
-2,695
| -24% | -$102K | 0.03% | 544 |
|
|
2019
Q4 | $540K | Sell |
11,337
-1,269
| -10% | -$60.4K | 0.02% | 569 |
|
|
2019
Q3 | $601K | Buy |
12,606
+927
| +8% | +$44.2K | 0.03% | 537 |
|
|
2019
Q2 | $551K | Sell |
11,679
-1,172
| -9% | -$55.3K | 0.03% | 591 |
|
|
2019
Q1 | $685K | Buy |
12,851
+511
| +4% | +$27.2K | 0.03% | 507 |
|
|
2018
Q4 | $527K | Sell |
12,340
-299
| -2% | -$12.8K | 0.03% | 540 |
|
|
2018
Q3 | $675K | Buy |
12,639
+266
| +2% | +$14.2K | 0.03% | 592 |
|
|
2018
Q2 | $732K | Buy |
12,373
+14
| +0.1% | +$828 | 0.04% | 564 |
|
|
2018
Q1 | $786K | Sell |
12,359
-515
| -4% | -$32.8K | 0.04% | 565 |
|
|
2017
Q4 | $789K | Sell |
12,874
-1,074
| -8% | -$65.8K | 0.03% | 700 |
|
|
2017
Q3 | $829K | Buy |
13,948
+3,262
| +31% | +$194K | 0.03% | 673 |
|
|
2017
Q2 | $602K | Buy |
10,686
+291
| +3% | +$16.4K | 0.02% | 776 |
|
|
2017
Q1 | $532K | Buy |
10,395
+1,390
| +15% | +$71.1K | 0.02% | 813 |
|
|
2016
Q4 | $426K | Sell |
9,005
-643
| -7% | -$30.4K | 0.02% | 872 |
|
|
2016
Q3 | $477K | Buy |
9,648
+2,364
| +32% | +$117K | 0.02% | 845 |
|
|
2016
Q2 | $321K | Sell |
7,284
-56
| -0.8% | -$2.47K | 0.01% | 907 |
|
|
2016
Q1 | $280K | Sell |
7,340
-96
| -1% | -$3.66K | 0.01% | 942 |
|
|
2015
Q4 | $285K | Buy |
7,436
+326
| +5% | +$12.5K | 0.01% | 921 |
|
|
2015
Q3 | $232K | Buy |
7,110
+1,306
| +23% | +$42.6K | 0.01% | 982 |
|
|
2015
Q2 | $209K | Sell |
5,804
-6,306
| -52% | -$227K | 0.01% | 1015 |
|
|
2015
Q1 | $398K | Sell |
12,110
-120
| -1% | -$3.94K | 0.01% | 940 |
|
|
2014
Q4 | $345K | Sell |
12,230
-1,858
| -13% | -$52.4K | 0.01% | 1004 |
|
|
2014
Q3 | $333K | Sell |
14,088
-478
| -3% | -$11.3K | 0.01% | 1072 |
|
|
2014
Q2 | $361K | Sell |
14,566
-434
| -3% | -$10.8K | 0.01% | 1084 |
|
|
2014
Q1 | $345K | Sell |
15,000
-246
| -2% | -$5.66K | 0.01% | 1103 |
|
|
2013
Q4 | $411K | Sell |
15,246
-2,254
| -13% | -$60.8K | 0.01% | 1041 |
|
|
2013
Q3 | $395K | Sell |
17,500
-2,722
| -13% | -$61.4K | 0.01% | 1132 |
|
|
2013
Q2 | $367K | Buy |
+20,222
| New | +$367K | 0.01% | 1200 |
|