Assenagon Asset Management’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 |
-664
| Closed | -$308K | – | 1455 |
|
|
2024
Q2 | $308K | Buy |
664
+131
| +25% | +$60.7K | ﹤0.01% | 1283 |
|
|
2024
Q1 | $230K | Sell |
533
-78
| -13% | -$33.7K | ﹤0.01% | 1283 |
|
|
2023
Q4 | $262K | Buy |
611
+32
| +6% | +$13.7K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $219K | Buy |
+579
| New | +$219K | ﹤0.01% | 1287 |
|