AGF Investments LLC’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$183K | 0.09% | 78 |
|
|
2020
Q4 | $780K | Sell |
3,441
-3,520
| -51% | -$798K | 0.09% | 166 |
|
|
2020
Q3 | $1.62M | Sell |
6,961
-1,108
| -14% | -$258K | 0.18% | 46 |
|
|
2020
Q2 | $1.43M | Buy |
8,069
+880
| +12% | +$156K | 0.15% | 100 |
|
|
2020
Q1 | $1.14M | Buy |
7,189
+157
| +2% | +$24.8K | 0.15% | 85 |
|
|
2019
Q4 | $1.27M | Buy |
7,032
+3,939
| +127% | +$710K | 0.24% | 122 |
|
|
2019
Q3 | $523K | Buy |
3,093
+870
| +39% | +$147K | 0.12% | 160 |
|
|
2019
Q2 | $364K | Buy |
2,223
+470
| +27% | +$77K | 0.08% | 185 |
|
|
2019
Q1 | $251K | Buy |
1,753
+657
| +60% | +$94.1K | 0.06% | 186 |
|
|
2018
Q4 | $152K | Buy |
1,096
+691
| +171% | +$95.8K | 0.02% | 320 |
|
|
2018
Q3 | $71K | Buy |
405
+189
| +88% | +$33.1K | 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 | +$37K | 0.01% | 335 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$45K | – | 801 |
|
|
2016
Q4 | $45K | Buy |
+300
| New | +$45K | 0.01% | 324 |
|