1832 Asset Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-76
| Closed | -$29K | – | 920 |
|
|
2023
Q2 | $29K | Buy |
76
+18
| +31% | +$6.87K | ﹤0.01% | 718 |
|
|
2023
Q1 | $18.5K | Buy |
+58
| New | +$18.5K | ﹤0.01% | 762 |
|
|
2017
Q4 | – | Sell |
-1,237
| Closed | -$192K | – | 746 |
|
|
2017
Q3 | $192K | Sell |
1,237
-7,295
| -86% | -$1.13M | ﹤0.01% | 524 |
|
|
2017
Q2 | $1.31M | Sell |
8,532
-1,505
| -15% | -$231K | 0.01% | 411 |
|
|
2017
Q1 | $1.44M | Sell |
10,037
-9,457
| -49% | -$1.35M | 0.01% | 434 |
|
|
2016
Q4 | $2.78M | Buy |
19,494
+10,197
| +110% | +$1.46M | ﹤0.01% | 474 |
|
|
2016
Q3 | $1.31M | Buy |
9,297
+5,797
| +166% | +$815K | ﹤0.01% | 430 |
|
|
2016
Q2 | $496K | Hold |
3,500
| – | – | ﹤0.01% | 440 |
|
|
2016
Q1 | $787K | Buy |
+3,500
| New | +$787K | ﹤0.01% | 419 |
|
|
2014
Q1 | – | Sell |
-16,301
| Closed | -$1.57M | – | 642 |
|
|
2013
Q4 | $1.57M | Buy |
+16,301
| New | +$1.57M | 0.01% | 381 |
|