Cigna Investments’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 |
-743
| Closed | -$232K | – | 664 |
|
|
2021
Q4 | $232K | Sell |
743
-230
| -24% | -$71.8K | 0.02% | 588 |
|
|
2021
Q3 | $257K | Sell |
973
-100
| -9% | -$26.4K | 0.02% | 608 |
|
|
2021
Q2 | $307K | Sell |
1,073
-200
| -16% | -$57.2K | 0.02% | 568 |
|
|
2021
Q1 | $332K | Buy |
1,273
+125
| +11% | +$32.6K | 0.02% | 566 |
|
|
2020
Q4 | $260K | Buy |
1,148
+81
| +8% | +$18.3K | 0.02% | 603 |
|
|
2020
Q3 | $248K | Buy |
+1,067
| New | +$248K | 0.02% | 530 |
|
|
2018
Q2 | – | Sell |
-1,204
| Closed | -$218K | – | 812 |
|
|
2018
Q1 | $218K | Hold |
1,204
| – | – | 0.01% | 750 |
|
|
2017
Q4 | $205K | Buy |
+1,204
| New | +$205K | 0.01% | 842 |
|
|
2017
Q3 | – | Sell |
-2,236
| Closed | -$345K | – | 917 |
|
|
2017
Q2 | $345K | Sell |
2,236
-106
| -5% | -$16.4K | 0.02% | 584 |
|
|
2017
Q1 | $335K | Buy |
+2,342
| New | +$335K | 0.02% | 569 |
|