Alpha DNA Investment Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-892
| Closed | -$439K | – | 259 |
|
|
2024
Q3 | $439K | Buy |
892
+225
| +34% | +$111K | 0.16% | 153 |
|
|
2024
Q2 | $309K | Buy |
667
+147
| +28% | +$68.1K | 0.12% | 190 |
|
|
2024
Q1 | $225K | Buy |
+520
| New | +$225K | 0.08% | 188 |
|
|
2023
Q4 | – | Sell |
-665
| Closed | -$251K | – | 238 |
|
|
2023
Q3 | $251K | Sell |
665
-1,449
| -69% | -$547K | 0.1% | 149 |
|
|
2023
Q2 | $806K | Buy |
+2,114
| New | +$806K | 0.27% | 92 |
|
|
2022
Q3 | – | Sell |
-3,886
| Closed | -$927K | – | 201 |
|
|
2022
Q2 | $927K | Buy |
+3,886
| New | +$927K | 0.79% | 86 |
|