Caxton Associates (New York)’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-752
| Closed | -$239K | – | 663 |
|
|
2023
Q1 | $239K | Sell |
752
-4,626
| -86% | -$1.47M | 0.04% | 386 |
|
|
2022
Q4 | $1.34M | Buy |
+5,378
| New | +$1.34M | 0.09% | 66 |
|
|
2022
Q3 | – | Sell |
-2,363
| Closed | -$564K | – | 677 |
|
|
2022
Q2 | $564K | Buy |
+2,363
| New | +$564K | 0.05% | 237 |
|
|
2021
Q2 | – | Sell |
-3,141
| Closed | -$819K | – | 605 |
|
|
2021
Q1 | $819K | Buy |
+3,141
| New | +$819K | 0.07% | 72 |
|
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$1.5M | – | 237 |
|
|
2014
Q1 | $1.5M | Buy |
+15,000
| New | +$1.5M | 0.09% | 99 |
|
|
2013
Q3 | – | Sell |
-80,132
| Closed | -$6.73M | – | 216 |
|
|
2013
Q2 | $6.73M | Buy |
+80,132
| New | +$6.73M | 0.34% | 49 |
|