First Quadrant’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,202
| Closed | -$2.53M | – | 875 |
|
|
2018
Q3 | $2.53M | Sell |
14,202
-55,177
| -80% | -$9.83M | 0.06% | 275 |
|
|
2018
Q2 | $12.4M | Buy |
69,379
+69,308
| +97,617% | +$12.4M | 0.23% | 142 |
|
|
2018
Q1 | $13K | Buy |
+71
| New | +$13K | ﹤0.01% | 794 |
|
|
2017
Q3 | – | Sell |
-1,006
| Closed | -$155K | – | 989 |
|
|
2017
Q2 | $155K | Sell |
1,006
-39,545
| -98% | -$6.09M | ﹤0.01% | 716 |
|
|
2017
Q1 | $5.81M | Buy |
+40,551
| New | +$5.81M | 0.11% | 230 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$113K | – | 916 |
|
|
2016
Q3 | $113K | Sell |
800
-87,900
| -99% | -$12.4M | ﹤0.01% | 709 |
|
|
2016
Q2 | $12.5M | Buy |
+88,700
| New | +$12.5M | 0.28% | 127 |
|