FDx Advisors’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,353
| Closed | -$584K | – | 355 |
|
|
2024
Q1 | $584K | Sell |
1,353
-759
| -36% | -$328K | 0.09% | 188 |
|
|
2023
Q4 | $905K | Sell |
2,112
-354
| -14% | -$152K | 0.07% | 278 |
|
|
2023
Q3 | $931K | Sell |
2,466
-6,212
| -72% | -$2.35M | 0.08% | 236 |
|
|
2023
Q2 | $3.31M | Buy |
8,678
+3,469
| +67% | +$1.32M | 0.18% | 133 |
|
|
2023
Q1 | $1.3M | Hold |
5,209
| – | – | 0.06% | 250 |
|
|
2022
Q4 | $1.3M | Sell |
5,209
-1,347
| -21% | -$336K | 0.06% | 250 |
|
|
2022
Q3 | $1.69M | Sell |
6,556
-936
| -12% | -$241K | 0.08% | 209 |
|
|
2022
Q2 | $1.79M | Buy |
7,492
+3,995
| +114% | +$954K | 0.07% | 224 |
|
|
2022
Q1 | $1.07M | Sell |
3,497
-357
| -9% | -$109K | 0.04% | 315 |
|
|
2021
Q4 | $1.21M | Buy |
3,854
+77
| +2% | +$24.1K | 0.03% | 325 |
|
|
2021
Q3 | $999K | Buy |
3,777
+187
| +5% | +$49.5K | 0.03% | 334 |
|
|
2021
Q2 | $1.03M | Buy |
3,590
+1,290
| +56% | +$370K | 0.03% | 331 |
|
|
2021
Q1 | $600K | Buy |
2,300
+359
| +18% | +$93.7K | 0.02% | 418 |
|
|
2020
Q4 | $440K | Buy |
1,941
+264
| +16% | +$59.8K | 0.02% | 476 |
|
|
2020
Q3 | $391K | Buy |
+1,677
| New | +$391K | 0.02% | 434 |
|
|
2019
Q3 | – | Sell |
-4,048
| Closed | -$662K | – | 821 |
|
|
2019
Q2 | $662K | Sell |
4,048
-85
| -2% | -$13.9K | 0.03% | 422 |
|
|
2019
Q1 | $592K | Buy |
+4,133
| New | +$592K | 0.02% | 427 |
|
|
2018
Q4 | – | Sell |
-3,645
| Closed | -$649K | – | 835 |
|
|
2018
Q3 | $649K | Buy |
3,645
+866
| +31% | +$154K | 0.02% | 447 |
|
|
2018
Q2 | $495K | Sell |
2,779
-1,280
| -32% | -$228K | 0.02% | 552 |
|
|
2018
Q1 | $735K | Buy |
4,059
+74
| +2% | +$13.4K | 0.02% | 616 |
|
|
2017
Q4 | $678K | Sell |
3,985
-6
| -0.2% | -$1.02K | 0.02% | 680 |
|
|
2017
Q3 | $643K | Buy |
3,991
+1,595
| +67% | +$257K | 0.02% | 686 |
|
|
2017
Q2 | $369K | Buy |
+2,396
| New | +$369K | 0.01% | 898 |
|