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Crescent Grove Advisors’s Watsco Inc WSO Stock Holding History

Crescent Grove Advisors’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-975
Closed -$372K – 305
2023
Q2 		$372K Sell
975
-28
-3% -$9.49K 0.04% 210
2023
Q1 		$319K Sell
1,003
-25
-2% -$7.34K 0.04% 225
2022
Q4 		$256K Buy
1,028
+43
+4% +$11.3K 0.03% 242
2022
Q3 		$254K Sell
985
-279
-22% -$75.6K 0.03% 225
2022
Q2 		$302K Buy
1,264
+314
+33% +$82.6K 0.03% 204
2022
Q1 		$289K Sell
950
-17
-2% -$4.85K 0.03% 235
2021
Q4 		$303K Buy
967
+19
+2% +$5.63K 0.03% 233
2021
Q3 		$251K Hold
948
– – 0.03% 224
2021
Q2 		$272K Buy
+948
New +$271K 0.03% 212

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