BFEC
Benjamin F. Edwards & Company’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $47M | Buy |
101,381
+379
| +0.4% | +$176K | 0.83% | 19 |
|
|
2024
Q1 | $43.6M | Sell |
101,002
-2,141
| -2% | -$925K | 0.79% | 25 |
|
|
2023
Q4 | $44.2M | Buy |
103,143
+93,810
| +1,005% | +$40.2M | 0.89% | 16 |
|
|
2023
Q3 | $3.53M | Buy |
9,333
+88
| +1% | +$33.2K | 0.14% | 146 |
|
|
2023
Q2 | $3.53M | Buy |
9,245
+193
| +2% | +$73.6K | 0.13% | 157 |
|
|
2023
Q1 | $2.88M | Buy |
9,052
+160
| +2% | +$50.9K | 0.12% | 178 |
|
|
2022
Q4 | $2.22M | Buy |
8,892
+2,142
| +32% | +$534K | 0.1% | 209 |
|
|
2022
Q3 | $1.74M | Buy |
6,750
+392
| +6% | +$101K | 0.09% | 225 |
|
|
2022
Q2 | $1.52M | Buy |
6,358
+128
| +2% | +$30.6K | 0.07% | 256 |
|
|
2022
Q1 | $1.9M | Buy |
6,230
+20
| +0.3% | +$6.09K | 0.08% | 238 |
|
|
2021
Q4 | $1.94M | Buy |
6,210
+117
| +2% | +$36.6K | 0.09% | 227 |
|
|
2021
Q3 | $1.61M | Buy |
6,093
+6
| +0.1% | +$1.59K | 0.08% | 238 |
|
|
2021
Q2 | $1.75M | Buy |
6,087
+80
| +1% | +$22.9K | 0.09% | 233 |
|
|
2021
Q1 | $1.57M | Sell |
6,007
-109
| -2% | -$28.4K | 0.08% | 241 |
|
|
2020
Q4 | $1.39M | Sell |
6,116
-303
| -5% | -$68.7K | 0.08% | 254 |
|
|
2020
Q3 | $1.5M | Sell |
6,419
-1,854
| -22% | -$432K | 0.1% | 214 |
|
|
2020
Q2 | $1.47M | Sell |
8,273
-76
| -0.9% | -$13.5K | 0.11% | 202 |
|
|
2020
Q1 | $1.32M | Sell |
8,349
-707
| -8% | -$112K | 0.11% | 191 |
|
|
2019
Q4 | $1.63M | Buy |
9,056
+203
| +2% | +$36.6K | 0.11% | 200 |
|
|
2019
Q3 | $1.5M | Sell |
8,853
-1,027
| -10% | -$174K | 0.12% | 190 |
|
|
2019
Q2 | $1.62M | Sell |
9,880
-10
| -0.1% | -$1.64K | 0.14% | 176 |
|
|
2019
Q1 | $1.42M | Buy |
9,890
+977
| +11% | +$140K | 0.13% | 179 |
|
|
2018
Q4 | $1.24M | Buy |
8,913
+2,630
| +42% | +$366K | 0.13% | 178 |
|
|
2018
Q3 | $1.12M | Buy |
6,283
+258
| +4% | +$46K | 0.11% | 205 |
|
|
2018
Q2 | $1.07M | Buy |
6,025
+5,914
| +5,328% | +$1.05M | 0.11% | 203 |
|
|
2018
Q1 | $20K | Hold |
111
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q4 | $19K | Sell |
111
-22
| -17% | -$3.77K | ﹤0.01% | 1044 |
|
|
2017
Q3 | $21K | Buy |
+133
| New | +$21K | ﹤0.01% | 966 |
|
|
2015
Q3 | – | Sell |
-7
| Closed | -$1K | – | 1197 |
|
|
2015
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1143 |
|