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AGF Investments LLC’s Watsco Inc WSO Stock Holding History

AGF Investments LLC’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
2021
Q3 		– Sell
-2,238
Closed -$642K – 477
2021
Q2 		$642K Sell
2,238
-503
-18% -$144K 0.07% 102
2021
Q1 		$715K Sell
2,741
-700
-20% -$173K 0.09% 78
2020
Q4 		$780K Sell
3,441
-3,520
-51% -$809K 0.09% 166
2020
Q3 		$1.62M Sell
6,961
-1,108
-14% -$250K 0.18% 46
2020
Q2 		$1.43M Buy
8,069
+880
+12% +$146K 0.15% 100
2020
Q1 		$1.14M Buy
7,189
+157
+2% +$26.5K 0.15% 85
2019
Q4 		$1.27M Buy
7,032
+3,939
+127% +$693K 0.24% 122
2019
Q3 		$523K Buy
3,093
+870
+39% +$141K 0.12% 160
2019
Q2 		$364K Buy
2,223
+470
+27% +$73.8K 0.08% 185
2019
Q1 		$251K Buy
1,753
+657
+60% +$94.3K 0.06% 186
2018
Q4 		$152K Buy
1,096
+691
+171% +$105K 0.02% 320
2018
Q3 		$71K Buy
405
+189
+88% +$33.4K 0.01% 311
2018
Q2 		$38 Hold
216
– – ﹤0.01% 462
2018
Q1 		$36K Hold
216
– – 0.01% 351
2017
Q4 		$37K Buy
+216
New +$35.7K 0.01% 335
2017
Q1 		– Sell
-300
Closed -$45K – 801
2016
Q4 		$45K Buy
+300
New +$43.5K 0.01% 324

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