BAM
Blueshift Asset Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-490
| Closed | -$241K | – | 529 |
|
|
2024
Q3 | $241K | Buy |
+490
| New | +$241K | 0.06% | 316 |
|
|
2024
Q2 | – | Sell |
-1,321
| Closed | -$571K | – | 438 |
|
|
2024
Q1 | $571K | Buy |
1,321
+100
| +8% | +$43.2K | 0.3% | 109 |
|
|
2023
Q4 | $523K | Sell |
1,221
-376
| -24% | -$161K | 0.28% | 105 |
|
|
2023
Q3 | $603K | Buy |
+1,597
| New | +$603K | 0.36% | 75 |
|
|
2023
Q1 | – | Sell |
-1,584
| Closed | -$395K | – | 474 |
|
|
2022
Q4 | $395K | Buy |
+1,584
| New | +$395K | 0.18% | 166 |
|
|
2022
Q3 | – | Sell |
-1,817
| Closed | -$434K | – | 865 |
|
|
2022
Q2 | $434K | Sell |
1,817
-2,440
| -57% | -$583K | 0.07% | 361 |
|
|
2022
Q1 | $1.3M | Buy |
+4,257
| New | +$1.3M | 0.12% | 221 |
|