Adage Capital Partners’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,068
| Closed | -$7.5M | – | 1007 |
|
|
2022
Q4 | $7.5M | Sell |
30,068
-65,932
| -69% | -$16.4M | 0.02% | 701 |
|
|
2022
Q3 | $24.7M | Buy |
96,000
+75,161
| +361% | +$19.4M | 0.06% | 351 |
|
|
2022
Q2 | $4.98M | Buy |
+20,839
| New | +$4.98M | 0.01% | 799 |
|
|
2018
Q2 | – | Sell |
-103,360
| Closed | -$18.7M | – | 798 |
|
|
2018
Q1 | $18.7M | Buy |
+103,360
| New | +$18.7M | 0.04% | 412 |
|
|
2016
Q3 | – | Sell |
-25,598
| Closed | -$3.6M | – | 733 |
|
|
2016
Q2 | $3.6M | Buy |
+25,598
| New | +$3.6M | 0.01% | 617 |
|
|
2016
Q1 | – | Sell |
-148,766
| Closed | -$17.4M | – | 748 |
|
|
2015
Q4 | $17.4M | Sell |
148,766
-381,014
| -72% | -$44.6M | 0.05% | 407 |
|
|
2015
Q3 | $62.8M | Sell |
529,780
-44,370
| -8% | -$5.26M | 0.17% | 159 |
|
|
2015
Q2 | $71M | Buy |
574,150
+346,933
| +153% | +$42.9M | 0.18% | 155 |
|
|
2015
Q1 | $28.6M | Buy |
+227,217
| New | +$28.6M | 0.07% | 340 |
|
|
2014
Q2 | – | Sell |
-130,720
| Closed | -$13.1M | – | 747 |
|
|
2014
Q1 | $13.1M | Sell |
130,720
-22,145
| -14% | -$2.21M | 0.04% | 469 |
|
|
2013
Q4 | $14.7M | Sell |
152,865
-416,286
| -73% | -$40M | 0.04% | 456 |
|
|
2013
Q3 | $53.7M | Buy |
569,151
+76,501
| +16% | +$7.21M | 0.15% | 181 |
|
|
2013
Q2 | $41.4M | Buy |
+492,650
| New | +$41.4M | 0.13% | 210 |
|