Duality Advisers’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,132
| Closed | -$489K | – | 542 |
|
|
2024
Q1 | $489K | Buy |
+1,132
| New | +$489K | 0.05% | 455 |
|
|
2023
Q4 | – | Sell |
-9,273
| Closed | -$3.5M | – | 766 |
|
|
2023
Q3 | $3.5M | Buy |
9,273
+1,926
| +26% | +$727K | 0.42% | 57 |
|
|
2023
Q2 | $2.8M | Sell |
7,347
-2,493
| -25% | -$951K | 0.35% | 86 |
|
|
2023
Q1 | $3.13M | Sell |
9,840
-6,798
| -41% | -$2.16M | 0.35% | 85 |
|
|
2022
Q4 | $4.15M | Buy |
16,638
+3,222
| +24% | +$804K | 0.47% | 40 |
|
|
2022
Q3 | $3.45M | Sell |
13,416
-1,717
| -11% | -$442K | 0.38% | 74 |
|
|
2022
Q2 | $3.61M | Buy |
+15,133
| New | +$3.61M | 0.36% | 69 |
|