Advantage Alpha Capital Partners’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,902
| Closed | -$3.85M | – | 165 |
|
|
2024
Q1 | $3.85M | Buy |
8,902
+1,922
| +28% | +$830K | 0.72% | 58 |
|
|
2023
Q4 | $2.99M | Buy |
6,980
+176
| +3% | +$75.4K | 0.57% | 73 |
|
|
2023
Q3 | $2.57M | Sell |
6,804
-3,897
| -36% | -$1.47M | 0.54% | 78 |
|
|
2023
Q2 | $4.08M | Sell |
10,701
-4,299
| -29% | -$1.64M | 0.82% | 56 |
|
|
2023
Q1 | $4.77M | Sell |
15,000
-8,050
| -35% | -$2.56M | 0.99% | 44 |
|
|
2022
Q4 | $5.75M | Sell |
23,050
-1,295
| -5% | -$323K | 1.17% | 30 |
|
|
2022
Q3 | $6.27M | Buy |
+24,345
| New | +$6.27M | 1.15% | 41 |
|
|
2022
Q1 | – | Sell |
-12,862
| Closed | -$4.02M | – | 133 |
|
|
2021
Q4 | $4.02M | Buy |
12,862
+2,632
| +26% | +$823K | 0.57% | 81 |
|
|
2021
Q3 | $2.71M | Buy |
+10,230
| New | +$2.71M | 0.49% | 89 |
|
|
2021
Q1 | – | Sell |
-15,615
| Closed | -$3.54M | – | 137 |
|
|
2020
Q4 | $3.54M | Buy |
+15,615
| New | +$3.54M | 0.77% | 67 |
|
|
2020
Q2 | – | Sell |
-22,143
| Closed | -$3.5M | – | 100 |
|
|
2020
Q1 | $3.5M | Buy |
22,143
+2,043
| +10% | +$323K | 1.25% | 31 |
|
|
2019
Q4 | $3.62M | Buy |
+20,100
| New | +$3.62M | 0.98% | 49 |
|