Boothbay Fund Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,854
| Closed | -$9.36M | – | 1763 |
|
|
2023
Q4 | $9.36M | Buy |
+21,854
| New | +$9.36M | 0.24% | 54 |
|
|
2023
Q2 | – | Sell |
-715
| Closed | -$227K | – | 2080 |
|
|
2023
Q1 | $227K | Buy |
+715
| New | +$227K | ﹤0.01% | 1441 |
|
|
2022
Q3 | – | Sell |
-4,387
| Closed | -$1.05M | – | 2331 |
|
|
2022
Q2 | $1.05M | Buy |
+4,387
| New | +$1.05M | 0.03% | 701 |
|
|
2021
Q4 | – | Sell |
-1,116
| Closed | -$295K | – | 2039 |
|
|
2021
Q3 | $295K | Buy |
+1,116
| New | +$295K | 0.01% | 1123 |
|
|
2020
Q4 | – | Sell |
-1,818
| Closed | -$423K | – | 1298 |
|
|
2020
Q3 | $423K | Buy |
+1,818
| New | +$423K | 0.03% | 596 |
|