Crescent Grove Advisors’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-975
| Closed | -$372K | – | 305 |
|
|
2023
Q2 | $372K | Sell |
975
-28
| -3% | -$10.7K | 0.04% | 210 |
|
|
2023
Q1 | $319K | Sell |
1,003
-25
| -2% | -$7.95K | 0.04% | 225 |
|
|
2022
Q4 | $256K | Buy |
1,028
+43
| +4% | +$10.7K | 0.03% | 242 |
|
|
2022
Q3 | $254K | Sell |
985
-279
| -22% | -$71.9K | 0.03% | 225 |
|
|
2022
Q2 | $302K | Buy |
1,264
+314
| +33% | +$75K | 0.03% | 204 |
|
|
2022
Q1 | $289K | Sell |
950
-17
| -2% | -$5.17K | 0.03% | 235 |
|
|
2021
Q4 | $303K | Buy |
967
+19
| +2% | +$5.95K | 0.03% | 233 |
|
|
2021
Q3 | $251K | Hold |
948
| – | – | 0.03% | 224 |
|
|
2021
Q2 | $272K | Buy |
+948
| New | +$272K | 0.03% | 212 |
|