Bayesian Capital 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 |
-1,470
| Closed | -$681K | – | 1078 |
|
|
2024
Q2 | $681K | Buy |
+1,470
| New | +$681K | 0.08% | 301 |
|
|
2024
Q1 | – | Sell |
-2,750
| Closed | -$1.18M | – | 1159 |
|
|
2023
Q4 | $1.18M | Buy |
+2,750
| New | +$1.18M | 0.13% | 202 |
|
|
2021
Q2 | – | Sell |
-1,365
| Closed | -$356K | – | 676 |
|
|
2021
Q1 | $356K | Buy |
+1,365
| New | +$356K | 0.08% | 314 |
|
|
2020
Q2 | – | Sell |
-1,614
| Closed | -$255K | – | 821 |
|
|
2020
Q1 | $255K | Buy |
+1,614
| New | +$255K | 0.06% | 516 |
|
|
2016
Q2 | – | Sell |
-1,842
| Closed | -$248K | – | 564 |
|
|
2016
Q1 | $248K | Buy |
+1,842
| New | +$248K | 0.23% | 219 |
|