ExodusPoint Capital Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,425
| Closed | -$4.74M | – | 2109 |
|
|
2023
Q2 | $4.74M | Sell |
12,425
-10,556
| -46% | -$4.03M | 0.04% | 407 |
|
|
2023
Q1 | $7.31M | Buy |
22,981
+22,153
| +2,675% | +$7.05M | 0.06% | 309 |
|
|
2022
Q4 | $207K | Buy |
+828
| New | +$207K | ﹤0.01% | 1399 |
|
|
2022
Q3 | – | Sell |
-14,884
| Closed | -$3.56M | – | 2285 |
|
|
2022
Q2 | $3.56M | Sell |
14,884
-15,026
| -50% | -$3.59M | 0.04% | 500 |
|
|
2022
Q1 | $9.11M | Buy |
29,910
+6,618
| +28% | +$2.02M | 0.12% | 199 |
|
|
2021
Q4 | $7.29M | Buy |
23,292
+14,458
| +164% | +$4.52M | 0.08% | 283 |
|
|
2021
Q3 | $2.34M | Buy |
8,834
+6,723
| +318% | +$1.78M | 0.03% | 627 |
|
|
2021
Q2 | $605K | Buy |
2,111
+673
| +47% | +$193K | 0.01% | 1192 |
|
|
2021
Q1 | $375K | Sell |
1,438
-1,798
| -56% | -$469K | 0.01% | 1487 |
|
|
2020
Q4 | $733K | Sell |
3,236
-1,682
| -34% | -$381K | 0.01% | 966 |
|
|
2020
Q3 | $1.15M | Buy |
+4,918
| New | +$1.15M | 0.02% | 575 |
|
|
2020
Q1 | – | Sell |
-4,750
| Closed | -$856K | – | 1632 |
|
|
2019
Q4 | $856K | Buy |
4,750
+2,197
| +86% | +$396K | 0.02% | 566 |
|
|
2019
Q3 | $432K | Buy |
+2,553
| New | +$432K | 0.02% | 698 |
|