Dupont Capital Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-853
| Closed | -$152K | – | 1490 |
|
|
2020
Q2 | $152K | Sell |
853
-2
| -0.2% | -$356 | ﹤0.01% | 1192 |
|
|
2020
Q1 | $135K | Sell |
855
-2,052
| -71% | -$324K | ﹤0.01% | 1124 |
|
|
2019
Q4 | $524K | Sell |
2,907
-400
| -12% | -$72.1K | 0.01% | 823 |
|
|
2019
Q3 | $559K | Buy |
3,307
+1,207
| +57% | +$204K | 0.01% | 729 |
|
|
2019
Q2 | $343K | Buy |
+2,100
| New | +$343K | 0.01% | 955 |
|