Terry Smith - Fundsmith LLP
Holding/activity history for Ao Smith (AOS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2021 Q4 | 1,778,319 | 0.37 | Add 0.21% | <0.01 | $85.85 | $152,669,000 | SEC |
| 2021 Q3 | 1,774,515 | 0.30 | Add 0.36% | <0.01 | $61.07 | $108,370,000 | SEC |
| 2021 Q2 | 1,768,126 | 0.35 | Add 0.55% | <0.01 | $72.06 | $127,411,000 | SEC |
| 2021 Q1 | 1,758,436 | 0.38 | Add 18.07% | 0.06 | $67.61 | $118,888,000 | SEC |
| 2020 Q4 | 1,489,317 | 0.27 | Add 0.12% | <0.01 | $54.82 | $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 | $47.12 | $70,093,000 | SEC |
| 2020 Q1 | 1,465,215 | 0.31 | Add 24.38% | 0.06 | $37.81 | $55,400,000 | SEC |
| 2019 Q4 | 1,178,048 | 0.27 | Add 38.83% | 0.08 | $47.64 | $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 | $47.16 | $40,018,000 | SEC |
| 2019 Q1 | 763,583 | 0.23 | Add 10.68% | 0.02 | $53.32 | $40,714,000 | SEC |
| 2018 Q4 | 689,903 | 0.19 | Buy | 0.19 | $42.70 | $29,459,000 | SEC |