AlphaCrest Capital Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,688
| Closed | -$1.21M | – | 1156 |
|
|
2022
Q3 | $1.21M | Buy |
4,688
+3,849
| +459% | +$991K | 0.07% | 491 |
|
|
2022
Q2 | $200K | Buy |
839
+164
| +24% | +$39.1K | 0.01% | 1208 |
|
|
2022
Q1 | $206K | Sell |
675
-7,499
| -92% | -$2.29M | 0.01% | 1203 |
|
|
2021
Q4 | $2.56M | Buy |
8,174
+3,864
| +90% | +$1.21M | 0.1% | 310 |
|
|
2021
Q3 | $1.14M | Sell |
4,310
-1,621
| -27% | -$429K | 0.06% | 560 |
|
|
2021
Q2 | $1.7M | Buy |
5,931
+54
| +0.9% | +$15.5K | 0.07% | 420 |
|
|
2021
Q1 | $1.53M | Buy |
5,877
+3,157
| +116% | +$823K | 0.09% | 348 |
|
|
2020
Q4 | $616K | Sell |
2,720
-2,940
| -52% | -$666K | 0.05% | 534 |
|
|
2020
Q3 | $1.32M | Buy |
5,660
+1,538
| +37% | +$358K | 0.14% | 173 |
|
|
2020
Q2 | $732K | Sell |
4,122
-1,080
| -21% | -$192K | 0.12% | 239 |
|
|
2020
Q1 | $822K | Sell |
5,202
-2,415
| -32% | -$382K | 0.1% | 354 |
|
|
2019
Q4 | $1.37M | Buy |
7,617
+822
| +12% | +$148K | 0.11% | 216 |
|
|
2019
Q3 | $1.15M | Buy |
+6,795
| New | +$1.15M | 0.07% | 494 |
|
|
2019
Q1 | – | Sell |
-3,400
| Closed | -$473K | – | 970 |
|
|
2018
Q4 | $473K | Buy |
+3,400
| New | +$473K | 0.14% | 268 |
|