ESCM
Echo Street Capital Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-627
| Closed | -$239K | – | 594 |
|
|
2023
Q2 | $239K | Buy |
+627
| New | +$239K | ﹤0.01% | 410 |
|
|
2023
Q1 | – | Sell |
-7,110
| Closed | -$1.77M | – | 617 |
|
|
2022
Q4 | $1.77M | Buy |
+7,110
| New | +$1.77M | 0.02% | 105 |
|
|
2018
Q4 | – | Sell |
-225,744
| Closed | -$40.2M | – | 195 |
|
|
2018
Q3 | $40.2M | Sell |
225,744
-131,659
| -37% | -$23.4M | 0.89% | 36 |
|
|
2018
Q2 | $63.7M | Buy |
357,403
+17,502
| +5% | +$3.12M | 1.55% | 12 |
|
|
2018
Q1 | $61.5M | Buy |
339,901
+11,017
| +3% | +$1.99M | 1.79% | 11 |
|
|
2017
Q4 | $55.9M | Buy |
328,884
+22,292
| +7% | +$3.79M | 1.69% | 13 |
|
|
2017
Q3 | $49.4M | Buy |
306,592
+17,073
| +6% | +$2.75M | 1.68% | 11 |
|
|
2017
Q2 | $44.6M | Buy |
289,519
+74,017
| +34% | +$11.4M | 1.66% | 9 |
|
|
2017
Q1 | $30.9M | Buy |
215,502
+84,693
| +65% | +$12.1M | 1.04% | 23 |
|
|
2016
Q4 | $19.4M | Buy |
130,809
+2,833
| +2% | +$420K | 0.77% | 46 |
|
|
2016
Q3 | $18M | Buy |
127,976
+5,047
| +4% | +$711K | 0.76% | 43 |
|
|
2016
Q2 | $17.3M | Buy |
122,929
+57,081
| +87% | +$8.03M | 0.72% | 45 |
|
|
2016
Q1 | $8.87M | Sell |
65,848
-116,602
| -64% | -$15.7M | 0.46% | 81 |
|
|
2015
Q4 | $21.4M | Sell |
182,450
-102,673
| -36% | -$12M | 0.92% | 35 |
|
|
2015
Q3 | $33.8M | Buy |
285,123
+13,228
| +5% | +$1.57M | 1.24% | 19 |
|
|
2015
Q2 | $33.6M | Buy |
271,895
+33,045
| +14% | +$4.09M | 1.48% | 20 |
|
|
2015
Q1 | $30M | Sell |
238,850
-120,693
| -34% | -$15.2M | 1.74% | 10 |
|
|
2014
Q4 | $38.5M | Sell |
359,543
-96,653
| -21% | -$10.3M | 2.38% | 5 |
|
|
2014
Q3 | $39.3M | Buy |
456,196
+212,961
| +88% | +$18.4M | 2.28% | 4 |
|
|
2014
Q2 | $25M | Buy |
243,235
+35,611
| +17% | +$3.66M | 1.63% | 12 |
|
|
2014
Q1 | $20.7M | Buy |
207,624
+49,675
| +31% | +$4.96M | 1.62% | 15 |
|
|
2013
Q4 | $15.2M | Buy |
+157,949
| New | +$15.2M | 1.49% | 27 |
|