BBVA USA Bancshares’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.14M | Buy |
8,210
+97
| +1% | +$25.3K | 0.1% | 191 |
|
|
2020
Q4 | $1.84M | Sell |
8,113
-107
| -1% | -$24.2K | 0.09% | 199 |
|
|
2020
Q3 | $1.84M | Buy |
8,220
+256
| +3% | +$57.3K | 0.11% | 174 |
|
|
2020
Q2 | $1.42M | Buy |
7,964
+305
| +4% | +$54.2K | 0.08% | 209 |
|
|
2020
Q1 | $1.21M | Buy |
7,659
+679
| +10% | +$107K | 0.09% | 189 |
|
|
2019
Q4 | $1.26M | Buy |
6,980
+5,634
| +419% | +$1.02M | 0.07% | 224 |
|
|
2019
Q3 | $228K | Sell |
1,346
-4,879
| -78% | -$826K | 0.01% | 344 |
|
|
2019
Q2 | $1.02M | Buy |
6,225
+365
| +6% | +$59.6K | 0.06% | 249 |
|
|
2019
Q1 | $839K | Buy |
5,860
+385
| +7% | +$55.1K | 0.05% | 274 |
|
|
2018
Q4 | $762K | Sell |
5,475
-1,119
| -17% | -$156K | 0.05% | 272 |
|
|
2018
Q3 | $1.17M | Sell |
6,594
-127
| -2% | -$22.6K | 0.07% | 238 |
|
|
2018
Q2 | $1.2M | Buy |
6,721
+148
| +2% | +$26.4K | 0.08% | 229 |
|
|
2018
Q1 | $1.19M | Buy |
6,573
+400
| +6% | +$72.4K | 0.08% | 238 |
|
|
2017
Q4 | $1.05M | Buy |
6,173
+184
| +3% | +$31.3K | 0.07% | 256 |
|
|
2017
Q3 | $964K | Buy |
5,989
+1,011
| +20% | +$163K | 0.06% | 272 |
|
|
2017
Q2 | $768K | Buy |
4,978
+2,891
| +139% | +$446K | 0.05% | 303 |
|
|
2017
Q1 | $299K | Buy |
+2,087
| New | +$299K | 0.02% | 457 |
|