Terry Smith - Fundsmith
Holding/activity history for A. O. Smith Corp. (AOS)
← All AOS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.37 | $56.61–69.70 · VW $62.14i | SEC | |
| 2021 Q4 | 1,778,319 | 0.37 | Add 0.21% | <0.01 | $65.29–86.74 · VW $73.54i | $152,669,000 | SEC |
| 2021 Q3 | 1,774,515 | 0.30 | Add 0.36% | <0.01 | $60.39–83.60 · VW $74.35i | $108,370,000 | SEC |
| 2021 Q2 | 1,768,126 | 0.35 | Add 0.55% | <0.01 | $65.61–73.30 · VW $70.54i | $127,411,000 | SEC |
| 2021 Q1 | 1,758,436 | 0.38 | Add 18.07% | 0.06 | $59.80–73.05 · VW $67.97i | $118,888,000 | SEC |
| 2020 Q4 | 1,489,317 | 0.27 | Add 0.12% | <0.01 | $52.08–62.29 · VW $57.91i | $81,644,000 | SEC |
| 2020 Q3 | 1,487,541 | 0.31 | $52.80 | $78,542,000 | SEC | ||
| 2020 Q2 | 1,487,541 | 0.31 | Add 1.52% | <0.01 | $43.88–53.72 · VW $48.86i | $70,093,000 | SEC |
| 2020 Q1 | 1,465,215 | 0.31 | Add 24.38% | 0.06 | $33.81–47.74 · VW $43.02i | $55,400,000 | SEC |
| 2019 Q4 | 1,178,048 | 0.27 | Add 38.83% | 0.08 | $38.76–48.68 · VW $42.33i | $56,122,000 | SEC |
| 2019 Q3 | 848,563 | 0.21 | $47.71 | $40,485,000 | SEC | ||
| 2019 Q2 | 848,563 | 0.21 | Add 11.13% | 0.02 | $40.68–48.01 · VW $45.07i | $40,018,000 | SEC |
| 2019 Q1 | 763,583 | 0.23 | Add 10.68% | 0.02 | $40.38–56.66 · VW $45.85i | $40,714,000 | SEC |
| 2018 Q4 | 689,903 | 0.19 | Buy | 0.19 | $41.01–53.96 · VW $48.97i | $29,459,000 | SEC |
Price snapshot:
Current price$59.53
52-week low$54.16
52-week high$81.41