Cambridge Trust’s Watsco WSO Stock Holding History

Cambridge Trust’s Portfolio WSO Stock Details WSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$1.35M	Sell	3,120 -677	-18%	-$292K	0.05%	131
2023 Q4	$1.63M	Sell	3,797 -85	-2%	-$36.4K	0.07%	122
2023 Q3	$1.47M	Buy	3,882 +334	+9%	+$126K	0.07%	122
2023 Q2	$1.35M	Sell	3,548 -9,737	-73%	-$3.71M	0.06%	122
2023 Q1	$4.23M	Sell	13,285 -7,256	-35%	-$2.31M	0.2%	83
2022 Q4	$5.12M	Sell	20,541 -557	-3%	-$139K	0.23%	82
2022 Q3	$5.43M	Sell	21,098 -2,141	-9%	-$551K	0.26%	84
2022 Q2	$5.55M	Sell	23,239 -15,525	-40%	-$3.71M	0.24%	85
2022 Q1	$11.8M	Sell	38,764 -999	-3%	-$304K	0.41%	73
2021 Q4	$12.4M	Sell	39,763 -1,319	-3%	-$413K	0.4%	73
2021 Q3	$10.9M	Sell	41,082 -704	-2%	-$186K	0.41%	71
2021 Q2	$12M	Sell	41,786 -1,778	-4%	-$510K	0.45%	71
2021 Q1	$11.4M	Sell	43,564 -50	-0.1%	-$13K	0.46%	71
2020 Q4	$9.88M	Sell	43,614 -1,747	-4%	-$396K	0.47%	61
2020 Q3	$10.6M	Sell	45,361 -1,410	-3%	-$328K	0.55%	57
2020 Q2	$10.9M	Sell	46,771 -16,782	-26%	-$3.92M	0.57%	53
2020 Q1	$10M	Sell	63,553 -509	-0.8%	-$80.4K	0.69%	49
2019 Q4	$11.5M	Sell	64,062 -421	-0.7%	-$75.8K	0.61%	54
2019 Q3	$10.9M	Sell	64,483 -36	-0.1%	-$6.09K	0.63%	55
2019 Q2	$10.6M	Buy	64,519 +17,997	+39%	+$2.94M	0.61%	55
2019 Q1	$6.66M	Buy	46,522 +1,624	+4%	+$233K	0.4%	67
2018 Q4	$6.25M	Sell	44,898 -4,032	-8%	-$561K	0.43%	66
2018 Q3	$8.72M	Sell	48,930 -1,029	-2%	-$183K	0.5%	63
2018 Q2	$8.91M	Sell	49,959 -457	-0.9%	-$81.5K	0.55%	59
2018 Q1	$9.12M	Buy	50,416 +546	+1%	+$98.8K	0.58%	60
2017 Q4	$8.48M	Buy	49,870 +160	+0.3%	+$27.2K	0.54%	62
2017 Q3	$8.01M	Buy	49,710 +563	+1%	+$90.7K	0.54%	61
2017 Q2	$7.58M	Buy	49,147 +243	+0.5%	+$37.5K	0.52%	60
2017 Q1	$7M	Buy	48,904 +2,795	+6%	+$400K	0.46%	65
2016 Q4	$6.83M	Buy	46,109 +2,459	+6%	+$364K	0.48%	60
2016 Q3	$6.15M	Buy	43,650 +21,158	+94%	+$2.98M	0.45%	66
2016 Q2	$3.16M	Buy	22,492 +1,571	+8%	+$221K	0.24%	89
2016 Q1	$2.82M	Buy	+20,921	New	+$2.82M	0.23%	87