Capital Fund Management (CFM)’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,879
| Closed | -$702K | – | 1263 |
|
|
2018
Q1 | $702K | Buy |
3,879
+2,560
| +194% | +$463K | ﹤0.01% | 621 |
|
|
2017
Q4 | $224K | Buy |
+1,319
| New | +$224K | ﹤0.01% | 799 |
|
|
2017
Q3 | – | Sell |
-1,523
| Closed | -$235K | – | 1075 |
|
|
2017
Q2 | $235K | Sell |
1,523
-88,254
| -98% | -$13.6M | ﹤0.01% | 696 |
|
|
2017
Q1 | $12.9M | Buy |
89,777
+87,957
| +4,833% | +$12.6M | 0.11% | 124 |
|
|
2016
Q4 | $270K | Sell |
1,820
-427
| -19% | -$63.3K | ﹤0.01% | 795 |
|
|
2016
Q3 | $317K | Sell |
2,247
-913
| -29% | -$129K | ﹤0.01% | 737 |
|
|
2016
Q2 | $445K | Sell |
3,160
-48,527
| -94% | -$6.83M | ﹤0.01% | 673 |
|
|
2016
Q1 | $6.96M | Buy |
51,687
+34,725
| +205% | +$4.68M | 0.07% | 197 |
|
|
2015
Q4 | $1.99M | Buy |
16,962
+13,962
| +465% | +$1.64M | 0.02% | 355 |
|
|
2015
Q3 | $355K | Buy |
+3,000
| New | +$355K | ﹤0.01% | 554 |
|
|
2014
Q4 | – | Sell |
-24,300
| Closed | -$2.09M | – | 1010 |
|
|
2014
Q3 | $2.09M | Buy |
24,300
+14,398
| +145% | +$1.24M | 0.02% | 285 |
|
|
2014
Q2 | $1.02M | Sell |
9,902
-40,100
| -80% | -$4.12M | 0.01% | 442 |
|
|
2014
Q1 | $5M | Buy |
50,002
+36,757
| +278% | +$3.67M | 0.06% | 181 |
|
|
2013
Q4 | $1.27M | Buy |
13,245
+4,617
| +54% | +$443K | 0.02% | 396 |
|
|
2013
Q3 | $813K | Sell |
8,628
-3,448
| -29% | -$325K | 0.01% | 440 |
|
|
2013
Q2 | $1.01M | Buy |
+12,076
| New | +$1.01M | 0.02% | 556 |
|