Bellevue Group’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,300
| Closed | -$344K | – | 231 |
|
|
2021
Q3 | $344K | Hold |
1,300
| – | – | ﹤0.01% | 198 |
|
|
2021
Q2 | $373K | Hold |
1,300
| – | – | ﹤0.01% | 177 |
|
|
2021
Q1 | $339K | Sell |
1,300
-500
| -28% | -$130K | ﹤0.01% | 188 |
|
|
2020
Q4 | $408K | Sell |
1,800
-1,000
| -36% | -$227K | ﹤0.01% | 214 |
|
|
2020
Q3 | $652K | Hold |
2,800
| – | – | 0.01% | 155 |
|
|
2020
Q2 | $498K | Hold |
2,800
| – | – | 0.01% | 162 |
|
|
2020
Q1 | $442K | Hold |
2,800
| – | – | 0.01% | 169 |
|
|
2019
Q4 | $504K | Hold |
2,800
| – | – | 0.01% | 173 |
|
|
2019
Q3 | $474K | Buy |
2,800
+807
| +40% | +$137K | 0.01% | 166 |
|
|
2019
Q2 | $326K | Buy |
+1,993
| New | +$326K | 0.01% | 183 |
|