Donoghue Forlines’s Watsco Inc WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,410
| Closed | -$694K | – | 280 |
|
|
2024
Q3 | $694K | Buy |
1,410
+117
| +9% | +$56.2K | 0.2% | 130 |
|
|
2024
Q2 | $599K | Buy |
1,293
+98
| +8% | +$44.8K | 0.17% | 133 |
|
|
2024
Q1 | $516K | Buy |
+1,195
| New | +$480K | 0.15% | 161 |
|
|
2023
Q3 | – | Sell |
-1,298
| Closed | -$495K | – | 293 |
|
|
2023
Q2 | $495K | Sell |
1,298
-2,102
| -62% | -$713K | 0.15% | 129 |
|
|
2023
Q1 | $1.08M | Buy |
3,400
+1,864
| +121% | +$548K | 0.39% | 78 |
|
|
2022
Q4 | $383K | Buy |
+1,536
| New | +$404K | 0.14% | 178 |
|
|
2022
Q2 | – | Sell |
-2,741
| Closed | -$835K | – | 296 |
|
|
2022
Q1 | $835K | Buy |
2,741
+472
| +21% | +$135K | 0.18% | 181 |
|
|
2021
Q4 | $710K | Buy |
+2,269
| New | +$672K | 0.12% | 189 |
|
|
2021
Q1 | – | Sell |
-5,990
| Closed | -$1.36M | – | 312 |
|
|
2020
Q4 | $1.36M | Buy |
5,990
+953
| +19% | +$219K | 0.26% | 99 |
|
|
2020
Q3 | $1.17M | Buy |
+5,037
| New | +$1.13M | 0.32% | 89 |
|
|
2020
Q2 | – | Sell |
-4,654
| Closed | -$735K | – | 107 |
|
|
2020
Q1 | $735K | Sell |
4,654
-16,370
| -78% | -$2.76M | 0.17% | 34 |
|
|
2019
Q4 | $3.79M | Sell |
21,024
-8,004
| -28% | -$1.41M | 0.59% | 25 |
|
|
2019
Q3 | $4.91M | Sell |
29,028
-14,253
| -33% | -$2.31M | 0.7% | 19 |
|
|
2019
Q2 | $7.08M | Buy |
43,281
+36,194
| +511% | +$5.69M | 0.83% | 20 |
|
|
2019
Q1 | $1.01M | Buy |
+7,087
| New | +$1.02M | 0.1% | 94 |
|
|
2018
Q4 | – | Sell |
-5,485
| Closed | -$977K | – | 157 |
|
|
2018
Q3 | $977K | Buy |
5,485
+2,911
| +113% | +$514K | 0.08% | 142 |
|
|
2018
Q2 | $459K | Sell |
2,574
-753
| -23% | -$137K | 0.04% | 132 |
|
|
2018
Q1 | $602K | Buy |
+3,327
| New | +$577K | 0.05% | 97 |
|
Other funds holding WSO
