ALPS Advisors’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,460
| Closed | -$676K | – | 1146 |
|
|
2024
Q2 | $676K | Hold |
1,460
| – | – | ﹤0.01% | 534 |
|
|
2024
Q1 | $631K | Sell |
1,460
-894
| -38% | -$386K | ﹤0.01% | 567 |
|
|
2023
Q4 | $1.01M | Sell |
2,354
-44
| -2% | -$18.9K | 0.01% | 479 |
|
|
2023
Q3 | $906K | Sell |
2,398
-18,910
| -89% | -$7.14M | 0.01% | 494 |
|
|
2023
Q2 | $8.13M | Buy |
21,308
+6,309
| +42% | +$2.41M | 0.07% | 151 |
|
|
2023
Q1 | $4.77M | Buy |
14,999
+1,462
| +11% | +$465K | 0.04% | 176 |
|
|
2022
Q4 | $3.38M | Buy |
13,537
+1,223
| +10% | +$305K | 0.03% | 219 |
|
|
2022
Q3 | $3.17M | Sell |
12,314
-1,459
| -11% | -$376K | 0.03% | 214 |
|
|
2022
Q2 | $3.29M | Buy |
+13,773
| New | +$3.29M | 0.03% | 223 |
|
|
2022
Q1 | – | Sell |
-1,336
| Closed | -$418K | – | 995 |
|
|
2021
Q4 | $418K | Buy |
1,336
+26
| +2% | +$8.14K | ﹤0.01% | 617 |
|
|
2021
Q3 | $347K | Buy |
+1,310
| New | +$347K | ﹤0.01% | 753 |
|
|
2018
Q4 | – | Sell |
-1,303
| Closed | -$232K | – | 951 |
|
|
2018
Q3 | $232K | Buy |
+1,303
| New | +$232K | ﹤0.01% | 920 |
|