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ExodusPoint Capital Management’s Watsco Inc WSO Stock Holding History

ExodusPoint Capital Management’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,425
Closed -$4.74M – 2202
2023
Q2 		$4.74M Sell
12,425
-10,556
-46% -$3.58M 0.04% 464
2023
Q1 		$7.31M Buy
22,981
+22,153
+2,675% +$6.51M 0.06% 387
2022
Q4 		$207K Buy
+828
New +$218K ﹤0.01% 1452
2022
Q3 		– Sell
-14,884
Closed -$3.56M – 2347
2022
Q2 		$3.56M Sell
14,884
-15,026
-50% -$3.95M 0.04% 531
2022
Q1 		$9.11M Buy
29,910
+6,618
+28% +$1.89M 0.12% 220
2021
Q4 		$7.29M Buy
23,292
+14,458
+164% +$4.28M 0.08% 302
2021
Q3 		$2.34M Buy
8,834
+6,723
+318% +$1.89M 0.03% 668
2021
Q2 		$605K Buy
2,111
+673
+47% +$193K 0.01% 1261
2021
Q1 		$375K Sell
1,438
-1,798
-56% -$443K 0.01% 1533
2020
Q4 		$733K Sell
3,236
-1,682
-34% -$387K 0.01% 1026
2020
Q3 		$1.15M Buy
+4,918
New +$1.11M 0.02% 624
2020
Q1 		– Sell
-4,750
Closed -$856K – 1694
2019
Q4 		$856K Buy
4,750
+2,197
+86% +$386K 0.02% 619
2019
Q3 		$432K Buy
+2,553
New +$414K 0.02% 727

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