CIA
WSO.B
Compass Ion Advisors’s Watsco, Inc. Class B WSO.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,727
| Closed | -$671K | – | 77 |
|
|
2022
Q4 | $671K | Hold |
2,727
| – | – | 0.17% | 37 |
|
|
2022
Q3 | $699K | Hold |
2,727
| – | – | 0.19% | 33 |
|
|
2022
Q2 | $645K | Hold |
2,727
| – | – | 0.19% | 35 |
|
|
2022
Q1 | $825K | Hold |
2,727
| – | – | 0.26% | 37 |
|
|
2021
Q4 | $849K | Hold |
2,727
| – | – | 0.27% | 41 |
|
|
2021
Q3 | $733K | Hold |
2,727
| – | – | 0.26% | 42 |
|
|
2021
Q2 | $772K | Hold |
2,727
| – | – | 0.3% | 39 |
|
|
2021
Q1 | $702K | Hold |
2,727
| – | – | 0.29% | 41 |
|
|
2020
Q4 | $614K | Hold |
2,727
| – | – | 0.24% | 38 |
|
|
2020
Q3 | $625K | Buy |
+2,727
| New | +$625K | 0.4% | 33 |
|