Driehaus Capital Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,977
| Closed | -$24M | – | 452 |
|
|
2023
Q4 | $24M | Buy |
55,977
+8,309
| +17% | +$3.56M | 0.29% | 110 |
|
|
2023
Q3 | $18M | Buy |
47,668
+17,989
| +61% | +$6.79M | 0.23% | 144 |
|
|
2023
Q2 | $11.3M | Buy |
+29,679
| New | +$11.3M | 0.14% | 204 |
|
|
2022
Q1 | – | Sell |
-44,181
| Closed | -$13.8M | – | 454 |
|
|
2021
Q4 | $13.8M | Buy |
44,181
+22,967
| +108% | +$7.19M | 0.14% | 200 |
|
|
2021
Q3 | $5.61M | Buy |
+21,214
| New | +$5.61M | 0.07% | 302 |
|
|
2020
Q1 | – | Sell |
-3,049
| Closed | -$549K | – | 551 |
|
|
2019
Q4 | $549K | Sell |
3,049
-2,377
| -44% | -$428K | 0.01% | 383 |
|
|
2019
Q3 | $918K | Buy |
5,426
+1,106
| +26% | +$187K | 0.03% | 331 |
|
|
2019
Q2 | $706K | Buy |
+4,320
| New | +$706K | 0.02% | 330 |
|
|
2017
Q2 | – | Sell |
-10,623
| Closed | -$1.52M | – | 648 |
|
|
2017
Q1 | $1.52M | Buy |
10,623
+1,426
| +16% | +$204K | 0.05% | 305 |
|
|
2016
Q4 | $1.36M | Buy |
9,197
+5,493
| +148% | +$813K | 0.05% | 311 |
|
|
2016
Q3 | $522K | Buy |
+3,704
| New | +$522K | 0.02% | 423 |
|