BlackRock Group’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.59M | Buy |
58,004
+22,135
| +62% | +$3.28M | ﹤0.01% | 952 |
|
|
2016
Q3 | $5.05M | Sell |
35,869
-18,071
| -34% | -$2.55M | ﹤0.01% | 1103 |
|
|
2016
Q2 | $7.59M | Sell |
53,940
-39,844
| -42% | -$5.61M | ﹤0.01% | 967 |
|
|
2016
Q1 | $12.6M | Buy |
93,784
+60,543
| +182% | +$8.16M | 0.01% | 867 |
|
|
2015
Q4 | $3.89M | Buy |
33,241
+1,737
| +6% | +$203K | ﹤0.01% | 1173 |
|
|
2015
Q3 | $3.73M | Buy |
31,504
+4,866
| +18% | +$577K | ﹤0.01% | 1196 |
|
|
2015
Q2 | $3.3M | Sell |
26,638
-7,867
| -23% | -$973K | ﹤0.01% | 1303 |
|
|
2015
Q1 | $4.34M | Sell |
34,505
-587
| -2% | -$73.8K | ﹤0.01% | 1164 |
|
|
2014
Q4 | $3.75M | Sell |
35,092
-27,653
| -44% | -$2.96M | ﹤0.01% | 1206 |
|
|
2014
Q3 | $5.41M | Buy |
62,745
+36,550
| +140% | +$3.15M | ﹤0.01% | 1073 |
|
|
2014
Q2 | $2.69M | Buy |
26,195
+10,373
| +66% | +$1.07M | ﹤0.01% | 1321 |
|
|
2014
Q1 | $1.58M | Buy |
15,822
+1,530
| +11% | +$153K | ﹤0.01% | 1721 |
|
|
2013
Q4 | $1.37M | Sell |
14,292
-38,177
| -73% | -$3.67M | ﹤0.01% | 1762 |
|
|
2013
Q3 | $4.95M | Sell |
52,469
-2,297
| -4% | -$217K | ﹤0.01% | 1053 |
|
|
2013
Q2 | $4.6M | Buy |
+54,766
| New | +$4.6M | ﹤0.01% | 1011 |
|