Aptus Capital Advisors’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,663
| Closed | -$2.66M | – | 911 |
|
|
2022
Q4 | $2.66M | Buy |
10,663
+1,068
| +11% | +$266K | 0.08% | 184 |
|
|
2022
Q3 | $2.47M | Buy |
9,595
+558
| +6% | +$144K | 0.06% | 181 |
|
|
2022
Q2 | $2.16M | Buy |
9,037
+2,275
| +34% | +$543K | 0.06% | 178 |
|
|
2022
Q1 | $2.06M | Buy |
6,762
+504
| +8% | +$154K | 0.05% | 189 |
|
|
2021
Q4 | $1.96M | Buy |
6,258
+1,176
| +23% | +$368K | 0.06% | 195 |
|
|
2021
Q3 | $1.35M | Buy |
5,082
+896
| +21% | +$237K | 0.03% | 201 |
|
|
2021
Q2 | $1.2M | Sell |
4,186
-2,094
| -33% | -$600K | 0.04% | 193 |
|
|
2021
Q1 | $1.64M | Buy |
6,280
+220
| +4% | +$57.4K | 0.06% | 126 |
|
|
2020
Q4 | $1.37M | Buy |
6,060
+960
| +19% | +$218K | 0.06% | 122 |
|
|
2020
Q3 | $1.19M | Sell |
5,100
-120
| -2% | -$28K | 0.06% | 115 |
|
|
2020
Q2 | $928K | Buy |
5,220
+60
| +1% | +$10.7K | 0.06% | 119 |
|
|
2020
Q1 | $815K | Buy |
5,160
+1,590
| +45% | +$251K | 0.07% | 118 |
|
|
2019
Q4 | $643K | Buy |
3,570
+585
| +20% | +$105K | 0.05% | 181 |
|
|
2019
Q3 | $505K | Sell |
2,985
-765
| -20% | -$129K | 0.03% | 213 |
|
|
2019
Q2 | $613K | Buy |
3,750
+585
| +18% | +$95.6K | 0.09% | 184 |
|
|
2019
Q1 | $453K | Buy |
3,165
+1,350
| +74% | +$193K | 0.08% | 199 |
|
|
2018
Q4 | $252K | Buy |
+1,815
| New | +$252K | 0.07% | 118 |
|