Barings’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,110
| Closed | -$345K | – | 706 |
|
|
2019
Q2 | $345K | Buy |
+2,110
| New | +$345K | 0.01% | 562 |
|
|
2016
Q3 | – | Sell |
-2,100
| Closed | -$295K | – | 909 |
|
|
2016
Q2 | $295K | Hold |
2,100
| – | – | 0.01% | 784 |
|
|
2016
Q1 | $283K | Hold |
2,100
| – | – | 0.01% | 815 |
|
|
2015
Q4 | $246K | Hold |
2,100
| – | – | 0.01% | 815 |
|
|
2015
Q3 | $249K | Hold |
2,100
| – | – | 0.01% | 795 |
|
|
2015
Q2 | $260K | Buy |
+2,100
| New | +$260K | 0.01% | 852 |
|