First Manhattan’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 |
-147
| Closed | -$63.5K | – | 1354 |
|
|
2024
Q1 | $63.5K | Hold |
147
| – | – | ﹤0.01% | 838 |
|
|
2023
Q4 | $63K | Sell |
147
-1
| -0.7% | -$428 | ﹤0.01% | 825 |
|
|
2023
Q3 | $55.9K | Buy |
148
+1
| +0.7% | +$378 | ﹤0.01% | 849 |
|
|
2023
Q2 | $56.1K | Buy |
147
+37
| +34% | +$14.1K | ﹤0.01% | 863 |
|
|
2023
Q1 | $35K | Sell |
110
-345
| -76% | -$110K | ﹤0.01% | 992 |
|
|
2022
Q4 | $113K | Buy |
455
+95
| +26% | +$23.7K | ﹤0.01% | 809 |
|
|
2022
Q3 | $92K | Hold |
360
| – | – | ﹤0.01% | 828 |
|
|
2022
Q2 | $85K | Hold |
360
| – | – | ﹤0.01% | 876 |
|
|
2022
Q1 | $109K | Hold |
360
| – | – | ﹤0.01% | 864 |
|
|
2021
Q4 | $112K | Hold |
360
| – | – | ﹤0.01% | 853 |
|
|
2021
Q3 | $95K | Buy |
360
+60
| +20% | +$15.8K | ﹤0.01% | 873 |
|
|
2021
Q2 | $85K | Hold |
300
| – | – | ﹤0.01% | 885 |
|
|
2021
Q1 | $78K | Hold |
300
| – | – | ﹤0.01% | 874 |
|
|
2020
Q4 | $67K | Buy |
+300
| New | +$67K | ﹤0.01% | 858 |
|