Flinton Capital Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $487K | Hold |
2,880
| – | – | 0.02% | 462 |
|
|
2019
Q2 | $471K | Hold |
2,880
| – | – | 0.01% | 494 |
|
|
2019
Q1 | $412K | Hold |
2,880
| – | – | 0.01% | 512 |
|
|
2018
Q4 | $401K | Hold |
2,880
| – | – | 0.02% | 475 |
|
|
2018
Q3 | $513K | Buy |
2,880
+592
| +26% | +$105K | 0.02% | 489 |
|
|
2018
Q2 | $408K | Sell |
2,288
-1,472
| -39% | -$262K | 0.01% | 472 |
|
|
2018
Q1 | $680K | Buy |
3,760
+1,728
| +85% | +$313K | 0.02% | 350 |
|
|
2017
Q4 | $346K | Buy |
2,032
+368
| +22% | +$62.7K | 0.01% | 524 |
|
|
2017
Q3 | $268K | Buy |
1,664
+160
| +11% | +$25.8K | 0.01% | 543 |
|
|
2017
Q2 | $232K | Buy |
1,504
+736
| +96% | +$114K | 0.01% | 543 |
|
|
2017
Q1 | $110K | Buy |
768
+64
| +9% | +$9.17K | ﹤0.01% | 608 |
|
|
2016
Q4 | $104K | Buy |
+704
| New | +$104K | ﹤0.01% | 590 |
|