Capstone Asset Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $544K | Buy |
3,529
+230
| +7% | +$35.5K | 0.02% | 863 |
|
|
2017
Q1 | $472K | Buy |
3,299
+400
| +14% | +$57.2K | 0.01% | 966 |
|
|
2016
Q4 | $429K | Buy |
2,899
+283
| +11% | +$41.9K | 0.01% | 1045 |
|
|
2016
Q3 | $369K | Sell |
2,616
-20
| -0.8% | -$2.82K | 0.01% | 1183 |
|
|
2016
Q2 | $371K | Buy |
2,636
+182
| +7% | +$25.6K | 0.01% | 1162 |
|
|
2016
Q1 | $331K | Buy |
2,454
+280
| +13% | +$37.8K | 0.01% | 1206 |
|
|
2015
Q4 | $255K | Sell |
2,174
-295
| -12% | -$34.6K | 0.01% | 1373 |
|
|
2015
Q3 | $293K | Buy |
2,469
+440
| +22% | +$52.2K | 0.01% | 1257 |
|
|
2015
Q2 | $251K | Buy |
2,029
+249
| +14% | +$30.8K | 0.01% | 1406 |
|
|
2015
Q1 | $224K | Buy |
+1,780
| New | +$224K | 0.01% | 1533 |
|
|
2014
Q1 | – | Sell |
-2,454
| Closed | -$236K | – | 1819 |
|
|
2013
Q4 | $236K | Sell |
2,454
-1,230
| -33% | -$118K | 0.01% | 1676 |
|
|
2013
Q3 | $347K | Buy |
3,684
+190
| +5% | +$17.9K | 0.01% | 1563 |
|
|
2013
Q2 | $293K | Buy |
+3,494
| New | +$293K | 0.01% | 1588 |
|