Assured Investment Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,106
| Closed | -$2.74M | – | 856 |
|
|
2019
Q1 | $2.74M | Buy |
19,106
+5,796
| +44% | +$830K | 0.03% | 227 |
|
|
2018
Q4 | $1.85M | Buy |
13,310
+7,046
| +112% | +$980K | 0.05% | 341 |
|
|
2018
Q3 | $1.12M | Buy |
6,264
+2,652
| +73% | +$472K | 0.02% | 505 |
|
|
2018
Q2 | $644K | Sell |
3,612
-42,968
| -92% | -$7.66M | 0.01% | 707 |
|
|
2018
Q1 | $8.43M | Buy |
46,580
+28,200
| +153% | +$5.1M | 0.19% | 107 |
|
|
2017
Q4 | $3.13M | Buy |
+18,380
| New | +$3.13M | 0.06% | 279 |
|
|
2017
Q3 | – | Sell |
-543
| Closed | -$84K | – | 664 |
|
|
2017
Q2 | $84K | Sell |
543
-15,405
| -97% | -$2.38M | ﹤0.01% | 512 |
|
|
2017
Q1 | $2.28M | Buy |
15,948
+4,166
| +35% | +$596K | 0.05% | 112 |
|
|
2016
Q4 | $1.75M | Sell |
11,782
-10,085
| -46% | -$1.49M | 0.03% | 151 |
|
|
2016
Q3 | $3.08M | Buy |
21,867
+5,562
| +34% | +$784K | 0.07% | 86 |
|
|
2016
Q2 | $2.29M | Buy |
16,305
+8,358
| +105% | +$1.18M | 0.05% | 96 |
|
|
2016
Q1 | $1.07M | Buy |
7,947
+1,807
| +29% | +$244K | 0.02% | 146 |
|
|
2015
Q4 | $719K | Buy |
6,140
+4,465
| +267% | +$523K | 0.01% | 190 |
|
|
2015
Q3 | $198K | Buy |
+1,675
| New | +$198K | ﹤0.01% | 471 |
|