1060 Capital’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-105,000
| Closed | -$18.7M | – | 35 |
|
2018
Q2 | $18.7M | Buy |
+105,000
| New | +$18.7M | 5.02% | 5 |
|
2017
Q3 | – | Sell |
-163,668
| Closed | -$25.2M | – | 44 |
|
2017
Q2 | $25.2M | Sell |
163,668
-19,487
| -11% | -$3M | 5.78% | 7 |
|
2017
Q1 | $26.2M | Buy |
+183,155
| New | +$26.2M | 8.43% | 4 |
|