BB&T Securities’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.93M | Buy |
35,025
+1,165
| +3% | +$197K | 0.05% | 360 |
|
|
2019
Q2 | $5.54M | Sell |
33,860
-1,341
| -4% | -$219K | 0.05% | 370 |
|
|
2019
Q1 | $5.04M | Buy |
35,201
+3,007
| +9% | +$431K | 0.05% | 379 |
|
|
2018
Q4 | $4.48M | Buy |
32,194
+882
| +3% | +$123K | 0.05% | 375 |
|
|
2018
Q3 | $5.58M | Buy |
31,312
+2,017
| +7% | +$359K | 0.06% | 375 |
|
|
2018
Q2 | $5.22M | Buy |
29,295
+720
| +3% | +$128K | 0.06% | 378 |
|
|
2018
Q1 | $5.17M | Buy |
28,575
+1,271
| +5% | +$230K | 0.06% | 368 |
|
|
2017
Q4 | $4.64M | Buy |
27,304
+1,582
| +6% | +$269K | 0.06% | 351 |
|
|
2017
Q3 | $4.14M | Sell |
25,722
-21
| -0.1% | -$3.38K | 0.06% | 370 |
|
|
2017
Q2 | $3.97M | Buy |
25,743
+7,528
| +41% | +$1.16M | 0.06% | 362 |
|
|
2017
Q1 | $2.61M | Buy |
18,215
+1,459
| +9% | +$209K | 0.04% | 406 |
|
|
2016
Q4 | $2.36M | Hold |
16,756
| – | – | 0.03% | 395 |
|
|
2016
Q3 | $2.36M | Buy |
16,756
+56
| +0.3% | +$7.89K | 0.04% | 390 |
|
|
2016
Q2 | $2.35M | Hold |
16,700
| – | – | 0.04% | 391 |
|
|
2016
Q1 | $2.25M | Buy |
16,700
+510
| +3% | +$68.7K | 0.04% | 376 |
|
|
2015
Q4 | $1.9M | Buy |
16,190
+170
| +1% | +$19.9K | 0.04% | 358 |
|
|
2015
Q3 | $1.9M | Buy |
16,020
+260
| +2% | +$30.8K | 0.04% | 354 |
|
|
2015
Q2 | $1.95M | Hold |
15,760
| – | – | 0.04% | 347 |
|
|
2015
Q1 | $19.8M | Sell |
15,760
-780
| -5% | -$980K | 0.04% | 340 |
|
|
2014
Q4 | $17.7M | Buy |
16,540
+750
| +5% | +$802K | 0.04% | 353 |
|
|
2014
Q3 | $13.6M | Buy |
15,790
+4,900
| +45% | +$4.22M | 0.03% | 384 |
|
|
2014
Q2 | $11.2M | Hold |
10,890
| – | – | 0.03% | 422 |
|
|
2014
Q1 | $10.9M | Buy |
10,890
+800
| +8% | +$799K | 0.03% | 378 |
|
|
2013
Q4 | $9.69M | Buy |
10,090
+200
| +2% | +$192K | 0.03% | 390 |
|
|
2013
Q3 | $9.32M | Buy |
9,890
+100
| +1% | +$94.3K | 0.03% | 367 |
|
|
2013
Q2 | $8.22K | Buy |
+9,790
| New | +$8.22K | 0.03% | 376 |
|