Charles Schwab Investment Advisory’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-729,223
| Closed | -$131M | – | 170 |
|
|
2019
Q4 | $131M | Buy |
729,223
+16,007
| +2% | +$2.88M | 0.19% | 115 |
|
|
2019
Q3 | $121M | Buy |
713,216
+20,264
| +3% | +$3.43M | 0.19% | 114 |
|
|
2019
Q2 | $113M | Buy |
692,952
+21,376
| +3% | +$3.5M | 0.18% | 116 |
|
|
2019
Q1 | $96.2M | Buy |
671,576
+30,156
| +5% | +$4.32M | 0.16% | 122 |
|
|
2018
Q4 | $89.2M | Buy |
641,420
+12,652
| +2% | +$1.76M | 0.17% | 121 |
|
|
2018
Q3 | $112M | Buy |
628,768
+4,705
| +0.8% | +$838K | 0.19% | 111 |
|
|
2018
Q2 | $111M | Buy |
+624,063
| New | +$111M | 0.2% | 108 |
|