Fred Alger Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-116
| Closed | -$53.7K | – | 481 |
|
|
2024
Q2 | $53.7K | Sell |
116
-5,315
| -98% | -$2.46M | ﹤0.01% | 413 |
|
|
2024
Q1 | $2.35M | Buy |
+5,431
| New | +$2.35M | 0.01% | 333 |
|
|
2016
Q3 | – | Sell |
-29,472
| Closed | -$4.15M | – | 540 |
|
|
2016
Q2 | $4.15M | Sell |
29,472
-28,774
| -49% | -$4.05M | 0.02% | 220 |
|
|
2016
Q1 | $7.85M | Sell |
58,246
-4,671
| -7% | -$629K | 0.04% | 213 |
|
|
2015
Q4 | $7.37M | Sell |
62,917
-1,772
| -3% | -$208K | 0.04% | 213 |
|
|
2015
Q3 | $7.66M | Buy |
64,689
+3,962
| +7% | +$469K | 0.04% | 224 |
|
|
2015
Q2 | $7.51M | Sell |
60,727
-10,593
| -15% | -$1.31M | 0.03% | 258 |
|
|
2015
Q1 | $8.97M | Sell |
71,320
-15,938
| -18% | -$2M | 0.04% | 278 |
|
|
2014
Q4 | $9.34M | Buy |
+87,258
| New | +$9.34M | 0.04% | 268 |
|