Cumberland Partners’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,850
| Closed | -$2.35M | – | 175 |
|
|
2022
Q2 | $2.35M | Sell |
9,850
-1,000
| -9% | -$239K | 0.22% | 75 |
|
|
2022
Q1 | $3.31M | Buy |
10,850
+2,700
| +33% | +$822K | 0.25% | 76 |
|
|
2021
Q4 | $2.55M | Buy |
8,150
+2,450
| +43% | +$767K | 0.18% | 91 |
|
|
2021
Q3 | $1.51M | Hold |
5,700
| – | – | 0.12% | 110 |
|
|
2021
Q2 | $1.63M | Buy |
5,700
+750
| +15% | +$215K | 0.13% | 108 |
|
|
2021
Q1 | $1.29M | Sell |
4,950
-1,525
| -24% | -$398K | 0.11% | 114 |
|
|
2020
Q4 | $1.47M | Sell |
6,475
-2,350
| -27% | -$532K | 0.13% | 100 |
|
|
2020
Q3 | $2.06M | Buy |
8,825
+3,125
| +55% | +$728K | 0.21% | 81 |
|
|
2020
Q2 | $1.01M | Sell |
5,700
-1,275
| -18% | -$227K | 0.11% | 110 |
|
|
2020
Q1 | $1.1M | Sell |
6,975
-6,400
| -48% | -$1.01M | 0.13% | 94 |
|
|
2019
Q4 | $2.41M | Buy |
13,375
+7,725
| +137% | +$1.39M | 0.21% | 83 |
|
|
2019
Q3 | $955K | Hold |
5,650
| – | – | 0.09% | 105 |
|
|
2019
Q2 | $924K | Buy |
+5,650
| New | +$924K | 0.09% | 108 |
|