Alyeska Investment Group’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 |
-40,363
| Closed | -$18.7M | – | 687 |
|
|
2024
Q2 | $18.7M | Buy |
40,363
+11,109
| +38% | +$5.15M | 0.11% | 218 |
|
|
2024
Q1 | $12.6M | Buy |
29,254
+3,831
| +15% | +$1.65M | 0.08% | 249 |
|
|
2023
Q4 | $10.9M | Buy |
+25,423
| New | +$10.9M | 0.07% | 250 |
|
|
2017
Q2 | – | Sell |
-300,000
| Closed | -$43M | – | 538 |
|
|
2017
Q1 | $43M | Buy |
+300,000
| New | +$43M | 0.35% | 98 |
|