Cadence 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
Q3 | $238K | Buy |
+1,021
| New | +$238K | 0.06% | 261 |
|
|
2020
Q1 | – | Sell |
-1,450
| Closed | -$261K | – | 476 |
|
|
2019
Q4 | $261K | Sell |
1,450
-709
| -33% | -$128K | 0.03% | 381 |
|
|
2019
Q3 | $365K | Buy |
2,159
+236
| +12% | +$39.9K | 0.05% | 344 |
|
|
2019
Q2 | $314K | Sell |
1,923
-644
| -25% | -$105K | 0.03% | 367 |
|
|
2019
Q1 | $368K | Buy |
2,567
+227
| +10% | +$32.5K | 0.03% | 372 |
|
|
2018
Q4 | $326K | Sell |
2,340
-3,234
| -58% | -$451K | 0.03% | 383 |
|
|
2018
Q3 | $993K | Buy |
5,574
+1,834
| +49% | +$327K | 0.05% | 401 |
|
|
2018
Q2 | $667K | Buy |
3,740
+299
| +9% | +$53.3K | 0.04% | 458 |
|
|
2018
Q1 | $623K | Buy |
3,441
+1
| +0% | +$181 | 0.04% | 463 |
|
|
2017
Q4 | $585K | Sell |
3,440
-449
| -12% | -$76.4K | 0.04% | 468 |
|
|
2017
Q3 | $626K | Buy |
3,889
+8
| +0.2% | +$1.29K | 0.04% | 459 |
|
|
2017
Q2 | $598K | Sell |
3,881
-1,711
| -31% | -$264K | 0.04% | 484 |
|
|
2017
Q1 | $801K | Buy |
5,592
+2,214
| +66% | +$317K | 0.06% | 402 |
|
|
2016
Q4 | $500K | Sell |
3,378
-2,870
| -46% | -$425K | 0.04% | 506 |
|
|
2016
Q3 | $880K | Buy |
6,248
+1,456
| +30% | +$205K | 0.06% | 353 |
|
|
2016
Q2 | $674K | Buy |
4,792
+1,216
| +34% | +$171K | 0.05% | 390 |
|
|
2016
Q1 | $482K | Buy |
+3,576
| New | +$482K | 0.03% | 484 |
|
|
2015
Q3 | – | Sell |
-4,443
| Closed | -$550K | – | 659 |
|
|
2015
Q2 | $550K | Buy |
+4,443
| New | +$550K | 0.03% | 523 |
|