AlphaStar Capital 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 |
-414
| Closed | -$204K | – | 391 |
|
|
2024
Q3 | $204K | Buy |
+414
| New | +$204K | 0.02% | 356 |
|
|
2022
Q1 | – | Sell |
-2,594
| Closed | -$773K | – | 420 |
|
|
2021
Q4 | $773K | Sell |
2,594
-1,520
| -37% | -$453K | 0.06% | 210 |
|
|
2021
Q3 | $1.17M | Buy |
4,114
+1,824
| +80% | +$518K | 0.08% | 187 |
|
|
2021
Q2 | $656K | Buy |
2,290
+149
| +7% | +$42.7K | 0.08% | 170 |
|
|
2021
Q1 | $558K | Buy |
2,141
+59
| +3% | +$15.4K | 0.09% | 145 |
|
|
2020
Q4 | $497K | Sell |
2,082
-42
| -2% | -$10K | 0.08% | 142 |
|
|
2020
Q3 | $497K | Buy |
2,124
+146
| +7% | +$34.2K | 0.1% | 122 |
|
|
2020
Q2 | $378K | Buy |
1,978
+76
| +4% | +$14.5K | 0.08% | 138 |
|
|
2020
Q1 | $277K | Buy |
1,902
+140
| +8% | +$20.4K | 0.07% | 149 |
|
|
2019
Q4 | $317K | Buy |
1,762
+108
| +7% | +$19.4K | 0.07% | 172 |
|
|
2019
Q3 | $280K | Sell |
1,654
-65
| -4% | -$11K | 0.07% | 173 |
|
|
2019
Q2 | $281K | Sell |
1,719
-59
| -3% | -$9.65K | 0.07% | 179 |
|
|
2019
Q1 | $255K | Buy |
1,778
+29
| +2% | +$4.16K | 0.07% | 176 |
|
|
2018
Q4 | $244K | Sell |
1,749
-139
| -7% | -$19.4K | 0.08% | 184 |
|
|
2018
Q3 | $336K | Sell |
1,888
-97
| -5% | -$17.3K | 0.1% | 166 |
|
|
2018
Q2 | $354K | Sell |
1,985
-136
| -6% | -$24.3K | 0.11% | 166 |
|
|
2018
Q1 | $384K | Buy |
2,121
+173
| +9% | +$31.3K | 0.15% | 126 |
|
|
2017
Q4 | $331K | Buy |
+1,948
| New | +$331K | 0.09% | 145 |
|