CANY
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Caxton Associates (New York)’s Watsco Inc WSO Stock Holding History

Caxton Associates (New York)’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-752
Closed -$239K – 665
2023
Q1 		$239K Sell
752
-4,626
-86% -$1.36M 0.04% 390
2022
Q4 		$1.34M Buy
+5,378
New +$1.41M 0.09% 78
2022
Q3 		– Sell
-2,363
Closed -$564K – 695
2022
Q2 		$564K Buy
+2,363
New +$622K 0.05% 251
2021
Q2 		– Sell
-3,141
Closed -$819K – 634
2021
Q1 		$819K Buy
+3,141
New +$775K 0.07% 89
2014
Q2 		– Sell
-15,000
Closed -$1.5M – 255
2014
Q1 		$1.5M Buy
+15,000
New +$1.45M 0.09% 125
2013
Q3 		– Sell
-80,132
Closed -$6.73M – 236
2013
Q2 		$6.73M Buy
+80,132
New +$6.77M 0.34% 68

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