Clinton Group’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,827
| Closed | -$4.67M | – | 487 |
|
|
2018
Q1 | $4.67M | Sell |
25,827
-16,881
| -40% | -$3.06M | 0.5% | 62 |
|
|
2017
Q4 | $7.26M | Buy |
42,708
+37,281
| +687% | +$6.34M | 0.64% | 43 |
|
|
2017
Q3 | $874K | Buy |
+5,427
| New | +$874K | 0.1% | 223 |
|
|
2017
Q2 | – | Sell |
-22,045
| Closed | -$3.16M | – | 898 |
|
|
2017
Q1 | $3.16M | Buy |
22,045
+11,801
| +115% | +$1.69M | 0.18% | 163 |
|
|
2016
Q4 | $1.52M | Buy |
10,244
+398
| +4% | +$58.9K | 0.09% | 278 |
|
|
2016
Q3 | $1.39M | Buy |
9,846
+1,396
| +17% | +$197K | 0.06% | 373 |
|
|
2016
Q2 | $1.19M | Sell |
8,450
-4,888
| -37% | -$688K | 0.05% | 418 |
|
|
2016
Q1 | $1.8M | Sell |
13,338
-5,711
| -30% | -$769K | 0.11% | 285 |
|
|
2015
Q4 | $2.23M | Buy |
+19,049
| New | +$2.23M | 0.18% | 182 |
|
|
2015
Q3 | – | Sell |
-4,992
| Closed | -$618K | – | 849 |
|
|
2015
Q2 | $618K | Buy |
+4,992
| New | +$618K | 0.09% | 336 |
|
|
2014
Q3 | – | Sell |
-5,301
| Closed | -$545K | – | 495 |
|
|
2014
Q2 | $545K | Buy |
+5,301
| New | +$545K | 0.27% | 106 |
|
|
2013
Q4 | – | Sell |
-8,231
| Closed | -$776K | – | 423 |
|
|
2013
Q3 | $776K | Buy |
+8,231
| New | +$776K | 0.24% | 110 |
|