Analytic Investors’s Watsco WSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,968
Closed -$939K 676
2016
Q1
$939K Sell
6,968
-3,678
-35% -$496K 0.01% 407
2015
Q4
$1.25M Buy
+10,646
New +$1.25M 0.02% 367