FCM
Frontier Capital Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-57,113
| Closed | -$13.3M | – | 298 |
|
|
2020
Q3 | $13.3M | Sell |
57,113
-5,223
| -8% | -$1.22M | 0.12% | 195 |
|
|
2020
Q2 | $11.1M | Sell |
62,336
-7,133
| -10% | -$1.27M | 0.1% | 213 |
|
|
2020
Q1 | $11M | Sell |
69,469
-16,842
| -20% | -$2.66M | 0.12% | 184 |
|
|
2019
Q4 | $15.5M | Sell |
86,311
-77,255
| -47% | -$13.9M | 0.11% | 197 |
|
|
2019
Q3 | $27.7M | Buy |
163,566
+79,511
| +95% | +$13.5M | 0.22% | 148 |
|
|
2019
Q2 | $13.7M | Sell |
84,055
-34,724
| -29% | -$5.68M | 0.1% | 204 |
|
|
2019
Q1 | $17M | Sell |
118,779
-8,022
| -6% | -$1.15M | 0.12% | 203 |
|
|
2018
Q4 | $17.6M | Sell |
126,801
-47,650
| -27% | -$6.63M | 0.14% | 186 |
|
|
2018
Q3 | $31.1M | Sell |
174,451
-49,873
| -22% | -$8.88M | 0.2% | 166 |
|
|
2018
Q2 | $40M | Sell |
224,324
-2,767
| -1% | -$493K | 0.28% | 136 |
|
|
2018
Q1 | $41.1M | Sell |
227,091
-2,497
| -1% | -$452K | 0.3% | 132 |
|
|
2017
Q4 | $39M | Sell |
229,588
-4,498
| -2% | -$765K | 0.29% | 134 |
|
|
2017
Q3 | $37.7M | Sell |
234,086
-77,277
| -25% | -$12.4M | 0.27% | 143 |
|
|
2017
Q2 | $48M | Sell |
311,363
-89,495
| -22% | -$13.8M | 0.35% | 115 |
|
|
2017
Q1 | $57.4M | Sell |
400,858
-30,220
| -7% | -$4.33M | 0.42% | 94 |
|
|
2016
Q4 | $63.9M | Sell |
431,078
-39,427
| -8% | -$5.84M | 0.49% | 70 |
|
|
2016
Q3 | $66.3M | Sell |
470,505
-106,220
| -18% | -$15M | 0.53% | 58 |
|
|
2016
Q2 | $81.1M | Sell |
576,725
-188,117
| -25% | -$26.5M | 0.67% | 46 |
|
|
2016
Q1 | $103M | Sell |
764,842
-4,524
| -0.6% | -$610K | 0.82% | 32 |
|
|
2015
Q4 | $90.1M | Sell |
769,366
-101,831
| -12% | -$11.9M | 0.75% | 33 |
|
|
2015
Q3 | $103M | Sell |
871,197
-78,453
| -8% | -$9.3M | 0.87% | 24 |
|
|
2015
Q2 | $118M | Sell |
949,650
-43,582
| -4% | -$5.39M | 0.84% | 23 |
|
|
2015
Q1 | $125M | Sell |
993,232
-56,546
| -5% | -$7.11M | 0.9% | 20 |
|
|
2014
Q4 | $112M | Sell |
1,049,778
-24,523
| -2% | -$2.62M | 0.83% | 21 |
|
|
2014
Q3 | $92.6M | Buy |
1,074,301
+15,132
| +1% | +$1.3M | 0.75% | 28 |
|
|
2014
Q2 | $109M | Sell |
1,059,169
-45,461
| -4% | -$4.67M | 0.8% | 25 |
|
|
2014
Q1 | $110M | Sell |
1,104,630
-62,215
| -5% | -$6.22M | 0.8% | 25 |
|
|
2013
Q4 | $112M | Sell |
1,166,845
-73,366
| -6% | -$7.05M | 0.83% | 26 |
|
|
2013
Q3 | $117M | Buy |
1,240,211
+9,566
| +0.8% | +$902K | 0.9% | 21 |
|
|
2013
Q2 | $103M | Buy |
+1,230,645
| New | +$103M | 0.86% | 24 |
|