First Mercantile Trust’s Watsco Inc WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,109
| Closed | -$248K | – | 894 |
|
|
2020
Q3 | $248K | Sell |
1,109
-182
| -14% | -$41K | 0.03% | 335 |
|
|
2020
Q2 | $229K | Sell |
1,291
-36
| -3% | -$5.96K | 0.03% | 356 |
|
|
2020
Q1 | $210K | Sell |
1,327
-141
| -10% | -$23.8K | 0.03% | 327 |
|
|
2019
Q4 | $264K | Sell |
1,468
-119
| -7% | -$20.9K | 0.03% | 374 |
|
|
2019
Q3 | $268K | Sell |
1,587
-53
| -3% | -$8.6K | 0.03% | 390 |
|
|
2019
Q2 | $268K | Sell |
1,640
-146
| -8% | -$22.9K | 0.03% | 350 |
|
|
2019
Q1 | $256K | Sell |
1,786
-76
| -4% | -$10.9K | 0.06% | 372 |
|
|
2018
Q4 | $259K | Sell |
1,862
-257
| -12% | -$39.2K | 0.06% | 350 |
|
|
2018
Q3 | $377K | Sell |
2,119
-99
| -4% | -$17.5K | 0.07% | 314 |
|
|
2018
Q2 | $395K | Sell |
2,218
-103
| -4% | -$18.7K | 0.08% | 309 |
|
|
2018
Q1 | $420K | Buy |
2,321
+1,099
| +90% | +$191K | 0.09% | 291 |
|
|
2017
Q4 | $208K | Sell |
1,222
-200
| -14% | -$33K | 0.04% | 533 |
|
|
2017
Q3 | $229K | Sell |
1,422
-23
| -2% | -$3.48K | 0.04% | 533 |
|
|
2017
Q2 | $223K | Sell |
1,445
-476
| -25% | -$68K | 0.04% | 535 |
|
|
2017
Q1 | $275K | Sell |
1,921
-76
| -4% | -$11.4K | 0.04% | 514 |
|
|
2016
Q4 | $296K | Sell |
1,997
-591
| -23% | -$85.6K | 0.05% | 493 |
|
|
2016
Q3 | $365K | Sell |
2,588
-287
| -10% | -$41.1K | 0.05% | 461 |
|
|
2016
Q2 | $404K | Sell |
2,875
-200
| -7% | -$26.8K | 0.05% | 447 |
|
|
2016
Q1 | $414K | Sell |
3,075
-257
| -8% | -$31.2K | 0.05% | 432 |
|
|
2015
Q4 | $390K | Sell |
3,332
-65
| -2% | -$8.01K | 0.04% | 518 |
|
|
2015
Q3 | $402K | Buy |
3,397
+83
| +3% | +$10.3K | 0.04% | 521 |
|
|
2015
Q2 | $410K | Sell |
3,314
-345
| -9% | -$42.9K | 0.04% | 562 |
|
|
2015
Q1 | $460K | Sell |
3,659
-415
| -10% | -$47.6K | 0.04% | 524 |
|
|
2014
Q4 | $436K | Sell |
4,074
-369
| -8% | -$36.7K | 0.04% | 539 |
|
|
2014
Q3 | $383K | Buy |
4,443
+83
| +2% | +$7.67K | 0.03% | 595 |
|
|
2014
Q2 | $448K | Hold |
4,360
| – | – | 0.04% | 547 |
|
|
2014
Q1 | $436K | Sell |
4,360
-700
| -14% | -$67.6K | 0.03% | 635 |
|
|
2013
Q4 | $486K | Hold |
5,060
| – | – | 0.04% | 571 |
|
|
2013
Q3 | $477K | Sell |
5,060
-1,890
| -27% | -$173K | 0.04% | 577 |
|
|
2013
Q2 | $584K | Buy |
+6,950
| New | +$587K | 0.05% | 498 |
|
Other funds holding WSO
First Mercantile Trust's WSO Position: Q4 2020 in Review
First Mercantile Trust sold out of Watsco Inc (WSO) in Q4 2020, closing a stake of 1,109 shares — an estimated $248K sold.
First Mercantile Trust first reported a position in WSO in Q2 2013 and held it in 30 quarters. The position peaked at $584K in Q2 2013. 443 funds tracked by Wall St. Rank hold WSO as of Q4 2020.
- First Mercantile Trust reported no remaining Watsco Inc position as of Q4 2020 after selling out during the quarter.
- First Mercantile Trust sold 1,109 Watsco Inc shares in Q4 2020, an estimated $248K.
- First Mercantile Trust first reported a position in Watsco Inc in Q2 2013 and held it in 30 quarters.
- First Mercantile Trust's Watsco Inc position peaked at $584K in Q2 2013.
- 443 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2020.
Based on First Mercantile Trust's 13F filing for Q4 2020, filed 11 Feb 2021.