BlackRock Advisors’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.26M | Buy |
15,275
+815
| +6% | +$121K | ﹤0.01% | 1397 |
|
|
2016
Q3 | $2.04M | Buy |
14,460
+136
| +0.9% | +$19.2K | ﹤0.01% | 1416 |
|
|
2016
Q2 | $2.02M | Buy |
14,324
+1,103
| +8% | +$155K | ﹤0.01% | 1391 |
|
|
2016
Q1 | $1.78M | Buy |
13,221
+542
| +4% | +$73K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $1.49M | Buy |
12,679
+6,830
| +117% | +$800K | ﹤0.01% | 1509 |
|
|
2015
Q3 | $693K | Buy |
5,849
+1,875
| +47% | +$222K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $492K | Sell |
3,974
-68,749
| -95% | -$8.51M | ﹤0.01% | 2159 |
|
|
2015
Q1 | $9.14M | Buy |
72,723
+3,890
| +6% | +$489K | 0.01% | 794 |
|
|
2014
Q4 | $7.37M | Sell |
68,833
-1,277
| -2% | -$137K | 0.01% | 854 |
|
|
2014
Q3 | $6.04M | Sell |
70,110
-17,020
| -20% | -$1.47M | 0.01% | 908 |
|
|
2014
Q2 | $8.95M | Buy |
87,130
+6,480
| +8% | +$666K | 0.01% | 795 |
|
|
2014
Q1 | $8.06M | Buy |
80,650
+60,724
| +305% | +$6.07M | 0.01% | 845 |
|
|
2013
Q4 | $1.91M | Buy |
19,926
+4,447
| +29% | +$427K | ﹤0.01% | 1186 |
|
|
2013
Q3 | $1.46M | Sell |
15,479
-305
| -2% | -$28.7K | ﹤0.01% | 1243 |
|
|
2013
Q2 | $1.33M | Buy |
+15,784
| New | +$1.33M | ﹤0.01% | 1257 |
|