Carlson Capital’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,714
| Closed | -$7.11M | – | 185 |
|
|
2021
Q4 | $7.11M | Buy |
22,714
+6,200
| +38% | +$1.94M | 0.41% | 55 |
|
|
2021
Q3 | $4.37M | Buy |
+16,514
| New | +$4.37M | 0.23% | 100 |
|
|
2020
Q2 | – | Sell |
-300,404
| Closed | -$47.5M | – | 242 |
|
|
2020
Q1 | $47.5M | Buy |
300,404
+75,404
| +34% | +$11.9M | 1.25% | 14 |
|
|
2019
Q4 | $40.5M | Buy |
225,000
+54,062
| +32% | +$9.74M | 0.73% | 38 |
|
|
2019
Q3 | $28.9M | Sell |
170,938
-140,216
| -45% | -$23.7M | 0.52% | 66 |
|
|
2019
Q2 | $50.9M | Buy |
+311,154
| New | +$50.9M | 0.77% | 25 |
|
|
2018
Q3 | – | Sell |
-126,946
| Closed | -$22.6M | – | 331 |
|
|
2018
Q2 | $22.6M | Buy |
126,946
+94,209
| +288% | +$16.8M | 0.32% | 86 |
|
|
2018
Q1 | $5.92M | Buy |
+32,737
| New | +$5.92M | 0.09% | 202 |
|