Fiera Capital (Canada)’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,595
| Closed | -$2.17M | – | 687 |
|
|
2020
Q4 | $2.17M | Buy |
9,595
+40
| +0.4% | +$9.06K | 0.01% | 352 |
|
|
2020
Q3 | $2.23M | Buy |
9,555
+555
| +6% | +$129K | 0.01% | 312 |
|
|
2020
Q2 | $1.6M | Hold |
9,000
| – | – | 0.01% | 357 |
|
|
2020
Q1 | $1.42M | Buy |
9,000
+1,500
| +20% | +$237K | 0.01% | 370 |
|
|
2019
Q4 | $1.35M | Hold |
7,500
| – | – | ﹤0.01% | 421 |
|
|
2019
Q3 | $1.27M | Hold |
7,500
| – | – | ﹤0.01% | 402 |
|
|
2019
Q2 | $1.23M | Sell |
7,500
-2,500
| -25% | -$409K | ﹤0.01% | 434 |
|
|
2019
Q1 | $1.43M | Buy |
10,000
+2,300
| +30% | +$329K | 0.01% | 437 |
|
|
2018
Q4 | $1.07M | Hold |
7,700
| – | – | ﹤0.01% | 444 |
|
|
2018
Q3 | $1.37M | Sell |
7,700
-300
| -4% | -$53.4K | 0.01% | 464 |
|
|
2018
Q2 | $1.43M | Hold |
8,000
| – | – | 0.01% | 437 |
|
|
2018
Q1 | $1.45M | Hold |
8,000
| – | – | 0.01% | 425 |
|
|
2017
Q4 | $1.36M | Buy |
8,000
+600
| +8% | +$102K | 0.01% | 414 |
|
|
2017
Q3 | $1.19M | Buy |
7,400
+1,900
| +35% | +$306K | 0.01% | 424 |
|
|
2017
Q2 | $848K | Buy |
+5,500
| New | +$848K | ﹤0.01% | 458 |
|