Fiduciary Trust International of Pennsylvania’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $10M | Sell |
63,389
-268
| -0.4% | -$42.4K | 0.47% | 64 |
|
|
2019
Q4 | $11.5M | Sell |
63,657
-317
| -0.5% | -$57.1K | 0.43% | 63 |
|
|
2019
Q3 | $10.8M | Buy |
63,974
+150
| +0.2% | +$25.4K | 0.43% | 69 |
|
|
2019
Q2 | $10.4M | Buy |
63,824
+6,780
| +12% | +$1.11M | 0.43% | 68 |
|
|
2019
Q1 | $8.17M | Buy |
57,044
+18,966
| +50% | +$2.72M | 0.35% | 70 |
|
|
2018
Q4 | $5.3M | Buy |
38,078
+6,965
| +22% | +$969K | 0.26% | 91 |
|
|
2018
Q3 | $5.54M | Buy |
31,113
+1,718
| +6% | +$306K | 0.23% | 108 |
|
|
2018
Q2 | $5.24M | Sell |
29,395
-323
| -1% | -$57.6K | 0.24% | 104 |
|
|
2018
Q1 | $5.38M | Sell |
29,718
-409
| -1% | -$74K | 0.25% | 116 |
|
|
2017
Q4 | $5.12M | Buy |
30,127
+463
| +2% | +$78.7K | 0.23% | 121 |
|
|
2017
Q3 | $4.78M | Sell |
29,664
-1,549
| -5% | -$249K | 0.23% | 116 |
|
|
2017
Q2 | $4.81M | Buy |
31,213
+29,118
| +1,390% | +$4.49M | 0.24% | 119 |
|
|
2017
Q1 | $300K | Sell |
2,095
-230
| -10% | -$32.9K | 0.02% | 258 |
|
|
2016
Q4 | $344K | Buy |
2,325
+345
| +17% | +$51K | 0.03% | 243 |
|
|
2016
Q3 | $279K | Hold |
1,980
| – | – | 0.02% | 258 |
|
|
2016
Q2 | $279K | Buy |
1,980
+150
| +8% | +$21.1K | 0.02% | 259 |
|
|
2016
Q1 | $247K | Sell |
1,830
-180
| -9% | -$24.3K | 0.02% | 267 |
|
|
2015
Q4 | $235K | Sell |
2,010
-165
| -8% | -$19.3K | 0.02% | 275 |
|
|
2015
Q3 | $258K | Sell |
2,175
-34,552
| -94% | -$4.1M | 0.02% | 263 |
|
|
2015
Q2 | $4.55M | Sell |
36,727
-975
| -3% | -$121K | 0.27% | 102 |
|
|
2015
Q1 | $4.74M | Buy |
37,702
+1,940
| +5% | +$244K | 0.31% | 97 |
|
|
2014
Q4 | $3.83M | Buy |
35,762
+51
| +0.1% | +$5.46K | 0.25% | 106 |
|
|
2014
Q3 | $3.08M | Sell |
35,711
-944
| -3% | -$81.4K | 0.21% | 119 |
|
|
2014
Q2 | $3.77M | Buy |
36,655
+1,395
| +4% | +$143K | 0.26% | 105 |
|
|
2014
Q1 | $3.52M | Buy |
35,260
+830
| +2% | +$82.9K | 0.26% | 107 |
|
|
2013
Q4 | $3.31M | Buy |
34,430
+820
| +2% | +$78.8K | 0.25% | 114 |
|
|
2013
Q3 | $3.17M | Buy |
33,610
+840
| +3% | +$79.2K | 0.26% | 115 |
|
|
2013
Q2 | $2.75M | Buy |
+32,770
| New | +$2.75M | 0.24% | 116 |
|