Eaton Vance Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $40.3M | Buy |
156,355
+6,961
| +5% | +$1.79M | 0.06% | 306 |
|
|
2022
Q2 | $35.7M | Sell |
149,394
-8,074
| -5% | -$1.93M | 0.05% | 338 |
|
|
2022
Q1 | $48M | Buy |
157,468
+23,801
| +18% | +$7.25M | 0.06% | 318 |
|
|
2021
Q4 | $41.8M | Buy |
133,667
+18,062
| +16% | +$5.65M | 0.05% | 331 |
|
|
2021
Q3 | $30.3M | Buy |
115,605
+3,587
| +3% | +$940K | 0.04% | 360 |
|
|
2021
Q2 | $32.1M | Buy |
112,018
+11,372
| +11% | +$3.26M | 0.04% | 367 |
|
|
2021
Q1 | $26.2M | Buy |
100,646
+97,016
| +2,673% | +$25.3M | 0.04% | 386 |
|
|
2020
Q4 | $822K | Sell |
3,630
-557
| -13% | -$126K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $975K | Buy |
4,187
+1,310
| +46% | +$305K | ﹤0.01% | 991 |
|
|
2020
Q2 | $511K | Sell |
2,877
-89
| -3% | -$15.8K | ﹤0.01% | 1098 |
|
|
2020
Q1 | $469K | Sell |
2,966
-17
| -0.6% | -$2.69K | ﹤0.01% | 1076 |
|
|
2019
Q4 | $537K | Buy |
+2,983
| New | +$537K | ﹤0.01% | 1108 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$420K | – | 843 |
|
|
2013
Q2 | $420K | Buy |
+5,000
| New | +$420K | ﹤0.01% | 717 |
|