Concentric Capital Strategies’s Watsco WSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,386	Closed	-$357K	–	218
2022 Q3	$357K	Buy	+1,386	New	+$357K	0.13%	132