Aperio Group’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.6M | Buy |
46,774
+1,840
| +4% | +$417K | 0.03% | 528 |
|
|
2020
Q3 | $10.5M | Buy |
44,934
+8,591
| +24% | +$2M | 0.04% | 458 |
|
|
2020
Q2 | $6.46M | Buy |
36,343
+12,508
| +52% | +$2.22M | 0.02% | 629 |
|
|
2020
Q1 | $3.77M | Buy |
23,835
+14,532
| +156% | +$2.3M | 0.02% | 767 |
|
|
2019
Q4 | $1.68M | Buy |
9,303
+299
| +3% | +$53.9K | 0.01% | 1173 |
|
|
2019
Q3 | $1.52M | Buy |
9,004
+277
| +3% | +$46.9K | 0.01% | 1182 |
|
|
2019
Q2 | $1.43M | Buy |
8,727
+1,920
| +28% | +$314K | 0.01% | 1221 |
|
|
2019
Q1 | $975K | Sell |
6,807
-1,044
| -13% | -$150K | ﹤0.01% | 1381 |
|
|
2018
Q4 | $1.09M | Sell |
7,851
-2,533
| -24% | -$352K | 0.01% | 1264 |
|
|
2018
Q3 | $1.85M | Sell |
10,384
-664
| -6% | -$118K | 0.01% | 1094 |
|
|
2018
Q2 | $1.97M | Sell |
11,048
-803
| -7% | -$143K | 0.01% | 1036 |
|
|
2018
Q1 | $2.15M | Buy |
11,851
+2,147
| +22% | +$389K | 0.01% | 973 |
|
|
2017
Q4 | $1.65M | Buy |
9,704
+1,062
| +12% | +$181K | 0.01% | 1063 |
|
|
2017
Q3 | $1.39M | Buy |
8,642
+2,563
| +42% | +$413K | 0.01% | 1103 |
|
|
2017
Q2 | $937K | Buy |
6,079
+393
| +7% | +$60.6K | 0.01% | 1274 |
|
|
2017
Q1 | $814K | Sell |
5,686
-884
| -13% | -$127K | 0.01% | 1258 |
|
|
2016
Q4 | $973K | Buy |
6,570
+1,699
| +35% | +$252K | 0.01% | 1142 |
|
|
2016
Q3 | $686K | Buy |
4,871
+291
| +6% | +$41K | 0.01% | 1291 |
|
|
2016
Q2 | $644K | Buy |
4,580
+1,494
| +48% | +$210K | 0.01% | 1263 |
|
|
2016
Q1 | $416K | Buy |
3,086
+96
| +3% | +$12.9K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $350K | Sell |
2,990
-391
| -12% | -$45.8K | ﹤0.01% | 1527 |
|
|
2015
Q3 | $401K | Buy |
3,381
+509
| +18% | +$60.4K | ﹤0.01% | 1424 |
|
|
2015
Q2 | $355K | Buy |
2,872
+846
| +42% | +$105K | ﹤0.01% | 1529 |
|
|
2015
Q1 | $255K | Buy |
2,026
+29
| +1% | +$3.65K | ﹤0.01% | 1675 |
|
|
2014
Q4 | $214K | Sell |
1,997
-1,164
| -37% | -$125K | ﹤0.01% | 1700 |
|
|
2014
Q3 | $272K | Buy |
+3,161
| New | +$272K | ﹤0.01% | 1445 |
|
|
2014
Q2 | – | Sell |
-2,691
| Closed | -$269K | – | 1757 |
|
|
2014
Q1 | $269K | Buy |
+2,691
| New | +$269K | ﹤0.01% | 1693 |
|
|
2013
Q4 | – | Sell |
-2,690
| Closed | -$254K | – | 1637 |
|
|
2013
Q3 | $254K | Buy |
2,690
+82
| +3% | +$7.74K | ﹤0.01% | 1517 |
|
|
2013
Q2 | $219K | Buy |
+2,608
| New | +$219K | 0.01% | 1452 |
|