Covington Capital Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $26K | Hold |
100
| – | – | ﹤0.01% | 677 |
|
|
2022
Q2 | $24K | Hold |
100
| – | – | ﹤0.01% | 675 |
|
|
2022
Q1 | $30K | Hold |
100
| – | – | ﹤0.01% | 658 |
|
|
2021
Q4 | $31K | Hold |
100
| – | – | ﹤0.01% | 609 |
|
|
2021
Q3 | $26K | Hold |
100
| – | – | ﹤0.01% | 652 |
|
|
2021
Q2 | $29K | Buy |
+100
| New | +$29K | ﹤0.01% | 622 |
|
|
2018
Q1 | – | Sell |
-450
| Closed | -$77K | – | 796 |
|
|
2017
Q4 | $77K | Hold |
450
| – | – | ﹤0.01% | 394 |
|
|
2017
Q3 | $72K | Buy |
+450
| New | +$72K | ﹤0.01% | 388 |
|