Epoch Investment Partners’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-228,611
| Closed | -$60.5M | – | 365 |
|
|
2021
Q3 | $60.5M | Sell |
228,611
-83,937
| -27% | -$22.2M | 0.34% | 100 |
|
|
2021
Q2 | $89.6M | Sell |
312,548
-53,278
| -15% | -$15.3M | 0.48% | 75 |
|
|
2021
Q1 | $95.4M | Sell |
365,826
-125,836
| -26% | -$32.8M | 0.45% | 80 |
|
|
2020
Q4 | $111M | Sell |
491,662
-14,319
| -3% | -$3.24M | 0.51% | 65 |
|
|
2020
Q3 | $118M | Sell |
505,981
-42,674
| -8% | -$9.94M | 0.59% | 62 |
|
|
2020
Q2 | $97.5M | Sell |
548,655
-4,163
| -0.8% | -$740K | 0.5% | 69 |
|
|
2020
Q1 | $87.4M | Sell |
552,818
-84,046
| -13% | -$13.3M | 0.53% | 67 |
|
|
2019
Q4 | $115M | Sell |
636,864
-102,270
| -14% | -$18.4M | 0.5% | 83 |
|
|
2019
Q3 | $125M | Buy |
739,134
+22,385
| +3% | +$3.79M | 0.57% | 70 |
|
|
2019
Q2 | $117M | Sell |
716,749
-87,644
| -11% | -$14.3M | 0.53% | 78 |
|
|
2019
Q1 | $115M | Buy |
804,393
+627,016
| +353% | +$89.8M | 0.5% | 77 |
|
|
2018
Q4 | $24.7M | Buy |
177,377
+84,479
| +91% | +$11.8M | 0.11% | 156 |
|
|
2018
Q3 | $16.5M | Buy |
92,898
+40,337
| +77% | +$7.18M | 0.06% | 196 |
|
|
2018
Q2 | $9.37K | Buy |
+52,561
| New | +$9.37K | 0.03% | 225 |
|