ClearArc Capital’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,031
| Closed | -$362K | – | 445 |
|
|
2018
Q3 | $362K | Sell |
2,031
-1,275
| -39% | -$227K | 0.05% | 354 |
|
|
2018
Q2 | $589K | Buy |
3,306
+18
| +0.5% | +$3.21K | 0.08% | 235 |
|
|
2018
Q1 | $595K | Buy |
3,288
+30
| +0.9% | +$5.43K | 0.09% | 231 |
|
|
2017
Q4 | $554K | Buy |
3,258
+447
| +16% | +$76K | 0.08% | 253 |
|
|
2017
Q3 | $453K | Sell |
2,811
-1,342
| -32% | -$216K | 0.07% | 281 |
|
|
2017
Q2 | $640K | Buy |
4,153
+47
| +1% | +$7.24K | 0.1% | 207 |
|
|
2017
Q1 | $588K | Sell |
4,106
-170
| -4% | -$24.3K | 0.1% | 222 |
|
|
2016
Q4 | $633K | Buy |
4,276
+423
| +11% | +$62.6K | 0.11% | 198 |
|
|
2016
Q3 | $543K | Buy |
3,853
+247
| +7% | +$34.8K | 0.1% | 222 |
|
|
2016
Q2 | $507K | Buy |
3,606
+242
| +7% | +$34K | 0.1% | 227 |
|
|
2016
Q1 | $453K | Sell |
3,364
-48
| -1% | -$6.46K | 0.1% | 242 |
|
|
2015
Q4 | $400K | Sell |
3,412
-6,173
| -64% | -$724K | 0.08% | 272 |
|
|
2015
Q3 | $1.14M | Buy |
9,585
+921
| +11% | +$109K | 0.24% | 114 |
|
|
2015
Q2 | $1.07M | Buy |
8,664
+290
| +3% | +$35.9K | 0.2% | 138 |
|
|
2015
Q1 | $1.05M | Buy |
+8,374
| New | +$1.05M | 0.22% | 132 |
|