Balasa Dinverno & Foltz’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,021
| Closed | -$311K | – | 371 |
|
|
2022
Q1 | $311K | Sell |
1,021
-459
| -31% | -$140K | 0.02% | 263 |
|
|
2021
Q4 | $463K | Sell |
1,480
-149
| -9% | -$46.6K | 0.03% | 213 |
|
|
2021
Q3 | $431K | Sell |
1,629
-104
| -6% | -$27.5K | 0.03% | 207 |
|
|
2021
Q2 | $497K | Sell |
1,733
-38
| -2% | -$10.9K | 0.04% | 188 |
|
|
2021
Q1 | $462K | Sell |
1,771
-40
| -2% | -$10.4K | 0.04% | 189 |
|
|
2020
Q4 | $410K | Sell |
1,811
-1,166
| -39% | -$264K | 0.03% | 189 |
|
|
2020
Q3 | $693K | Buy |
+2,977
| New | +$693K | 0.07% | 125 |
|