Bridgeway Capital Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,130
| Closed | -$1.96M | – | 1436 |
|
|
2023
Q2 | $1.96M | Buy |
+5,130
| New | +$1.96M | 0.05% | 555 |
|
|
2021
Q2 | – | Sell |
-64,750
| Closed | -$16.9M | – | 1402 |
|
|
2021
Q1 | $16.9M | Sell |
64,750
-5,100
| -7% | -$1.33M | 0.32% | 77 |
|
|
2020
Q4 | $15.8M | Sell |
69,850
-20,850
| -23% | -$4.72M | 0.33% | 91 |
|
|
2020
Q3 | $21.1M | Buy |
90,700
+4,100
| +5% | +$955K | 0.48% | 55 |
|
|
2020
Q2 | $15.4M | Buy |
+86,600
| New | +$15.4M | 0.31% | 102 |
|
|
2015
Q3 | – | Sell |
-28,900
| Closed | -$3.58M | – | 1533 |
|
|
2015
Q2 | $3.58M | Buy |
+28,900
| New | +$3.58M | 0.07% | 309 |
|
|
2014
Q1 | – | Sell |
-5,700
| Closed | -$548K | – | 1463 |
|
|
2013
Q4 | $548K | Buy |
5,700
+2,100
| +58% | +$202K | 0.02% | 1005 |
|
|
2013
Q3 | $339K | Hold |
3,600
| – | – | 0.01% | 1188 |
|
|
2013
Q2 | $302K | Buy |
+3,600
| New | +$302K | 0.01% | 1169 |
|