Castleview Partners’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12
| Closed | -$5.56K | – | 933 |
|
|
2024
Q2 | $5.56K | Buy |
12
+3
| +33% | +$1.39K | ﹤0.01% | 614 |
|
|
2024
Q1 | $3.89K | Hold |
9
| – | – | ﹤0.01% | 669 |
|
|
2023
Q4 | $3.86K | Hold |
9
| – | – | ﹤0.01% | 615 |
|
|
2023
Q3 | $3.4K | Hold |
9
| – | – | ﹤0.01% | 514 |
|
|
2023
Q2 | $3.43K | Hold |
9
| – | – | ﹤0.01% | 544 |
|
|
2023
Q1 | $2.86K | Hold |
9
| – | – | ﹤0.01% | 550 |
|
|
2022
Q4 | $2.24K | Hold |
9
| – | – | ﹤0.01% | 510 |
|
|
2022
Q3 | $2K | Sell |
9
-2,651
| -100% | -$589K | ﹤0.01% | 548 |
|
|
2022
Q2 | $64.7K | Buy |
2,660
+2,651
| +29,456% | +$64.4K | 0.05% | 265 |
|
|
2022
Q1 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 658 |
|