Advisor Partners’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $412K | Buy |
1,727
+217
| +14% | +$51.8K | 0.03% | 540 |
|
|
2022
Q1 | $460K | Sell |
1,510
-33
| -2% | -$10.1K | 0.03% | 539 |
|
|
2021
Q4 | $483K | Buy |
1,543
+67
| +5% | +$21K | 0.03% | 517 |
|
|
2021
Q3 | $391K | Sell |
1,476
-71
| -5% | -$18.8K | 0.03% | 547 |
|
|
2021
Q2 | $443K | Buy |
1,547
+4
| +0.3% | +$1.15K | 0.03% | 543 |
|
|
2021
Q1 | $402K | Buy |
1,543
+56
| +4% | +$14.6K | 0.03% | 540 |
|
|
2020
Q4 | $337K | Sell |
1,487
-3
| -0.2% | -$680 | 0.03% | 560 |
|
|
2020
Q3 | $347K | Sell |
1,490
-6
| -0.4% | -$1.4K | 0.03% | 488 |
|
|
2020
Q2 | $266K | Sell |
1,496
-35
| -2% | -$6.22K | 0.02% | 554 |
|
|
2020
Q1 | $241K | Sell |
1,531
-11
| -0.7% | -$1.73K | 0.03% | 496 |
|
|
2019
Q4 | $270K | Buy |
1,542
+39
| +3% | +$6.83K | 0.03% | 520 |
|
|
2019
Q3 | $254K | Buy |
1,503
+73
| +5% | +$12.3K | 0.03% | 536 |
|
|
2019
Q2 | $234K | Buy |
+1,430
| New | +$234K | 0.03% | 558 |
|
|
2019
Q1 | – | Sell |
-1,478
| Closed | -$206K | – | 662 |
|
|
2018
Q4 | $206K | Buy |
1,478
+32
| +2% | +$4.46K | 0.03% | 539 |
|
|
2018
Q3 | $258K | Sell |
1,446
-12
| -0.8% | -$2.14K | 0.03% | 508 |
|
|
2018
Q2 | $260K | Sell |
1,458
-71
| -5% | -$12.7K | 0.04% | 457 |
|
|
2018
Q1 | $277K | Sell |
1,529
-51
| -3% | -$9.24K | 0.05% | 419 |
|
|
2017
Q4 | $278K | Buy |
1,580
+31
| +2% | +$5.45K | 0.05% | 427 |
|
|
2017
Q3 | $249K | Buy |
1,549
+37
| +2% | +$5.95K | 0.05% | 402 |
|
|
2017
Q2 | $233K | Sell |
1,512
-58
| -4% | -$8.94K | 0.05% | 405 |
|
|
2017
Q1 | $225K | Buy |
1,570
+14
| +0.9% | +$2.01K | 0.06% | 390 |
|
|
2016
Q4 | $230K | Buy |
1,556
+59
| +4% | +$8.72K | 0.07% | 347 |
|
|
2016
Q3 | $211K | Sell |
1,497
-33
| -2% | -$4.65K | 0.07% | 353 |
|
|
2016
Q2 | $215K | Buy |
1,530
+15
| +1% | +$2.11K | 0.08% | 335 |
|
|
2016
Q1 | $204K | Buy |
+1,515
| New | +$204K | 0.08% | 320 |
|