AMP Capital Investors’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,752
| Closed | -$464K | – | 995 |
|
|
2021
Q3 | $464K | Sell |
1,752
-357
| -17% | -$94.5K | ﹤0.01% | 972 |
|
|
2021
Q2 | $605K | Sell |
2,109
-373
| -15% | -$107K | ﹤0.01% | 934 |
|
|
2021
Q1 | $647K | Sell |
2,482
-743
| -23% | -$194K | ﹤0.01% | 937 |
|
|
2020
Q4 | $735K | Buy |
3,225
+133
| +4% | +$30.3K | ﹤0.01% | 914 |
|
|
2020
Q3 | $719K | Hold |
3,092
| – | – | ﹤0.01% | 874 |
|
|
2020
Q2 | $539K | Sell |
3,092
-69
| -2% | -$12K | ﹤0.01% | 903 |
|
|
2020
Q1 | $493K | Sell |
3,161
-385
| -11% | -$60K | ﹤0.01% | 885 |
|
|
2019
Q4 | $640K | Sell |
3,546
-546
| -13% | -$98.5K | ﹤0.01% | 933 |
|
|
2019
Q3 | $681K | Buy |
4,092
+157
| +4% | +$26.1K | ﹤0.01% | 932 |
|
|
2019
Q2 | $643K | Buy |
3,935
+143
| +4% | +$23.4K | ﹤0.01% | 949 |
|
|
2019
Q1 | $538K | Buy |
+3,792
| New | +$538K | ﹤0.01% | 954 |
|