Fort LP’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-726
| Closed | -$227K | – | 290 |
|
|
2021
Q4 | $227K | Sell |
726
-2,018
| -74% | -$631K | 0.07% | 279 |
|
|
2021
Q3 | $726K | Sell |
2,744
-1,721
| -39% | -$455K | 0.24% | 194 |
|
|
2021
Q2 | $1.28M | Sell |
4,465
-2,103
| -32% | -$603K | 0.37% | 153 |
|
|
2021
Q1 | $1.71M | Buy |
6,568
+306
| +5% | +$79.8K | 0.48% | 103 |
|
|
2020
Q4 | $1.42M | Buy |
6,262
+2,799
| +81% | +$634K | 0.42% | 155 |
|
|
2020
Q3 | $806K | Buy |
3,463
+2,314
| +201% | +$539K | 0.34% | 142 |
|
|
2020
Q2 | $204K | Buy |
1,149
+9
| +0.8% | +$1.6K | 0.11% | 265 |
|
|
2020
Q1 | $180K | Buy |
+1,140
| New | +$180K | 0.04% | 290 |
|
|
2019
Q2 | – | Sell |
-383
| Closed | -$55K | – | 497 |
|
|
2019
Q1 | $55K | Sell |
383
-320
| -46% | -$46K | 0.01% | 358 |
|
|
2018
Q4 | $98K | Buy |
703
+513
| +270% | +$71.5K | 0.02% | 309 |
|
|
2018
Q3 | $34K | Buy |
+190
| New | +$34K | 0.01% | 359 |
|