Avestar Capital’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-798
| Closed | -$345K | – | 464 |
|
|
2024
Q1 | $345K | Sell |
798
-129
| -14% | -$55.7K | 0.04% | 287 |
|
|
2023
Q4 | $397K | Sell |
927
-5
| -0.5% | -$2.14K | 0.05% | 215 |
|
|
2023
Q3 | $352K | Sell |
932
-133
| -12% | -$50.2K | 0.05% | 197 |
|
|
2023
Q2 | $406K | Sell |
1,065
-361
| -25% | -$138K | 0.07% | 156 |
|
|
2023
Q1 | $454K | Buy |
1,426
+45
| +3% | +$14.3K | 0.08% | 142 |
|
|
2022
Q4 | $344K | Sell |
1,381
-158
| -10% | -$39.4K | 0.06% | 171 |
|
|
2022
Q3 | $396K | Buy |
1,539
+136
| +10% | +$35K | 0.1% | 136 |
|
|
2022
Q2 | $335K | Buy |
1,403
+184
| +15% | +$43.9K | 0.08% | 164 |
|
|
2022
Q1 | $371K | Buy |
1,219
+26
| +2% | +$7.91K | 0.06% | 237 |
|
|
2021
Q4 | $373K | Buy |
1,193
+77
| +7% | +$24.1K | 0.05% | 232 |
|
|
2021
Q3 | $295K | Buy |
1,116
+88
| +9% | +$23.3K | 0.04% | 275 |
|
|
2021
Q2 | $295K | Buy |
+1,028
| New | +$295K | 0.04% | 260 |
|