Denali Advisors’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100
| Closed | -$38.1K | – | 548 |
|
|
2023
Q2 | $38.1K | Sell |
100
-1
| -1% | -$381 | 0.01% | 302 |
|
|
2023
Q1 | $32.1K | Buy |
101
+1
| +1% | +$318 | 0.01% | 259 |
|
|
2022
Q4 | $24.9K | Buy |
+100
| New | +$24.9K | 0.01% | 288 |
|
|
2020
Q4 | – | Sell |
-16,100
| Closed | -$3.75M | – | 440 |
|
|
2020
Q3 | $3.75M | Sell |
16,100
-21,800
| -58% | -$5.08M | 0.74% | 41 |
|
|
2020
Q2 | $6.74M | Buy |
37,900
+200
| +0.5% | +$35.5K | 1.3% | 11 |
|
|
2020
Q1 | $5.96M | Buy |
37,700
+17,500
| +87% | +$2.77M | 1.29% | 29 |
|
|
2019
Q4 | $3.64M | Buy |
20,200
+11,900
| +143% | +$2.14M | 0.52% | 60 |
|
|
2019
Q3 | $1.4M | Buy |
8,300
+5,700
| +219% | +$964K | 0.2% | 115 |
|
|
2019
Q2 | $425K | Hold |
2,600
| – | – | 0.06% | 155 |
|
|
2019
Q1 | $372K | Buy |
+2,600
| New | +$372K | 0.06% | 99 |
|
|
2017
Q3 | – | Sell |
-6,300
| Closed | -$971K | – | 300 |
|
|
2017
Q2 | $971K | Buy |
6,300
+3,600
| +133% | +$555K | 0.16% | 91 |
|
|
2017
Q1 | $387K | Hold |
2,700
| – | – | 0.06% | 114 |
|
|
2016
Q4 | $400K | Buy |
+2,700
| New | +$400K | 0.07% | 110 |
|