Elkfork Partners’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.04M | Hold |
6,120
| – | – | 0.03% | 380 |
|
|
2019
Q2 | $1M | Hold |
6,120
| – | – | 0.02% | 393 |
|
|
2019
Q1 | $876K | Hold |
6,120
| – | – | 0.02% | 408 |
|
|
2018
Q4 | $852K | Hold |
6,120
| – | – | 0.02% | 381 |
|
|
2018
Q3 | $1.09M | Buy |
6,120
+1,258
| +26% | +$224K | 0.03% | 361 |
|
|
2018
Q2 | $867K | Sell |
4,862
-3,128
| -39% | -$558K | 0.02% | 377 |
|
|
2018
Q1 | $1.45M | Buy |
7,990
+3,672
| +85% | +$665K | 0.04% | 267 |
|
|
2017
Q4 | $734K | Buy |
4,318
+782
| +22% | +$133K | 0.02% | 431 |
|
|
2017
Q3 | $570K | Buy |
3,536
+340
| +11% | +$54.8K | 0.02% | 457 |
|
|
2017
Q2 | $493K | Buy |
3,196
+1,564
| +96% | +$241K | 0.01% | 499 |
|
|
2017
Q1 | $234K | Buy |
1,632
+136
| +9% | +$19.5K | 0.01% | 562 |
|
|
2016
Q4 | $222K | Buy |
+1,496
| New | +$222K | 0.01% | 547 |
|