Brookstone Capital Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-862
| Closed | -$201K | – | 525 |
|
|
2020
Q3 | $201K | Buy |
+862
| New | +$201K | 0.01% | 414 |
|
|
2020
Q1 | – | Sell |
-4,745
| Closed | -$855K | – | 433 |
|
|
2019
Q4 | $855K | Sell |
4,745
-2,513
| -35% | -$453K | 0.04% | 188 |
|
|
2019
Q3 | $1.23M | Sell |
7,258
-8,244
| -53% | -$1.39M | 0.07% | 160 |
|
|
2019
Q2 | $2.54M | Buy |
15,502
+12,080
| +353% | +$1.98M | 0.15% | 117 |
|
|
2019
Q1 | $490K | Buy |
+3,422
| New | +$490K | 0.03% | 239 |
|
|
2018
Q4 | – | Sell |
-2,975
| Closed | -$530K | – | 401 |
|
|
2018
Q3 | $530K | Buy |
2,975
+141
| +5% | +$25.1K | 0.04% | 259 |
|
|
2018
Q2 | $505K | Buy |
2,834
+432
| +18% | +$77K | 0.04% | 226 |
|
|
2018
Q1 | $435K | Buy |
2,402
+265
| +12% | +$48K | 0.04% | 195 |
|
|
2017
Q4 | $363K | Sell |
2,137
-18
| -0.8% | -$3.06K | 0.03% | 229 |
|
|
2017
Q3 | $347K | Buy |
2,155
+314
| +17% | +$50.6K | 0.03% | 230 |
|
|
2017
Q2 | $284K | Buy |
+1,841
| New | +$284K | 0.03% | 236 |
|