Diametric Capital’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,159
| Closed | -$438K | – | 397 |
|
|
2023
Q3 | $438K | Buy |
1,159
+514
| +80% | +$194K | 0.18% | 162 |
|
|
2023
Q2 | $246K | Sell |
645
-468
| -42% | -$179K | 0.11% | 228 |
|
|
2023
Q1 | $354K | Buy |
+1,113
| New | +$354K | 0.17% | 175 |
|
|
2022
Q4 | – | Sell |
-4,201
| Closed | -$1.08M | – | 372 |
|
|
2022
Q3 | $1.08M | Buy |
+4,201
| New | +$1.08M | 0.55% | 56 |
|