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Bridgeway Capital Management’s Watsco Inc WSO Stock Holding History

Bridgeway Capital Management’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,130
Closed -$1.96M – 1436
2023
Q2 		$1.96M Buy
+5,130
New +$1.74M 0.05% 555
2021
Q2 		– Sell
-64,750
Closed -$16.9M – 1402
2021
Q1 		$16.9M Sell
64,750
-5,100
-7% -$1.26M 0.32% 77
2020
Q4 		$15.8M Sell
69,850
-20,850
-23% -$4.79M 0.33% 91
2020
Q3 		$21.1M Buy
90,700
+4,100
+5% +$924K 0.48% 55
2020
Q2 		$15.4M Buy
+86,600
New +$14.3M 0.31% 102
2015
Q3 		– Sell
-28,900
Closed -$3.58M – 1533
2015
Q2 		$3.58M Buy
+28,900
New +$3.6M 0.07% 309
2014
Q1 		– Sell
-5,700
Closed -$548K – 1463
2013
Q4 		$548K Buy
5,700
+2,100
+58% +$199K 0.02% 1005
2013
Q3 		$339K Hold
3,600
– – 0.01% 1188
2013
Q2 		$302K Buy
+3,600
New +$304K 0.01% 1169

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