Brinker Capital’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.5M | Buy |
8,411
+2,162
| +35% | +$384K | 0.05% | 382 |
|
|
2020
Q1 | $987K | Buy |
6,249
+873
| +16% | +$138K | 0.04% | 433 |
|
|
2019
Q4 | $968K | Sell |
5,376
-1,118
| -17% | -$201K | 0.03% | 522 |
|
|
2019
Q3 | $1.1M | Buy |
6,494
+1,569
| +32% | +$266K | 0.04% | 454 |
|
|
2019
Q2 | $805K | Buy |
4,925
+414
| +9% | +$67.7K | 0.03% | 552 |
|
|
2019
Q1 | $646K | Buy |
4,511
+2,640
| +141% | +$378K | 0.02% | 606 |
|
|
2018
Q4 | $260K | Sell |
1,871
-259
| -12% | -$36K | 0.01% | 775 |
|
|
2018
Q3 | $379K | Sell |
2,130
-2
| -0.1% | -$356 | 0.01% | 803 |
|
|
2018
Q2 | $380K | Sell |
2,132
-144
| -6% | -$25.7K | 0.01% | 796 |
|
|
2018
Q1 | $412K | Sell |
2,276
-11
| -0.5% | -$1.99K | 0.02% | 761 |
|
|
2017
Q4 | $389K | Buy |
2,287
+314
| +16% | +$53.4K | 0.02% | 768 |
|
|
2017
Q3 | $318K | Buy |
+1,973
| New | +$318K | 0.01% | 798 |
|