AACP
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Advantage Alpha Capital Partners’s Watsco Inc WSO Stock Holding History

Advantage Alpha Capital Partners’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,902
Closed -$3.85M – 165
2024
Q1 		$3.85M Buy
8,902
+1,922
+28% +$772K 0.72% 58
2023
Q4 		$2.99M Buy
6,980
+176
+3% +$68.2K 0.57% 73
2023
Q3 		$2.57M Sell
6,804
-3,897
-36% -$1.41M 0.54% 78
2023
Q2 		$4.08M Sell
10,701
-4,299
-29% -$1.46M 0.82% 56
2023
Q1 		$4.77M Sell
15,000
-8,050
-35% -$2.36M 0.99% 44
2022
Q4 		$5.75M Sell
23,050
-1,295
-5% -$341K 1.22% 31
2022
Q3 		$6.27M Buy
+24,345
New +$6.6M 1.15% 41
2022
Q1 		– Sell
-12,862
Closed -$4.02M – 133
2021
Q4 		$4.02M Buy
12,862
+2,632
+26% +$780K 0.57% 81
2021
Q3 		$2.71M Buy
+10,230
New +$2.87M 0.49% 89
2021
Q1 		– Sell
-15,615
Closed -$3.54M – 137
2020
Q4 		$3.54M Buy
+15,615
New +$3.59M 0.77% 67
2020
Q2 		– Sell
-22,143
Closed -$3.5M – 100
2020
Q1 		$3.5M Buy
22,143
+2,043
+10% +$345K 1.25% 31
2019
Q4 		$3.62M Buy
+20,100
New +$3.54M 0.98% 49

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