AG
AlphaSimPlex Group’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,081
| Closed | -$815K | – | 211 |
|
|
2021
Q3 | $815K | Sell |
3,081
-2,475
| -45% | -$655K | 0.67% | 44 |
|
|
2021
Q2 | $1.59M | Hold |
5,556
| – | – | 0.8% | 30 |
|
|
2021
Q1 | $1.45M | Hold |
5,556
| – | – | 0.61% | 43 |
|
|
2020
Q4 | $1.26M | Buy |
5,556
+1,505
| +37% | +$341K | 0.44% | 66 |
|
|
2020
Q3 | $943K | Buy |
+4,051
| New | +$943K | 0.43% | 80 |
|