Fuller & Thaler Asset Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300
| Closed | -$53K | – | 739 |
|
|
2018
Q2 | $53K | Hold |
300
| – | – | ﹤0.01% | 684 |
|
|
2018
Q1 | $54K | Buy |
+300
| New | +$54K | ﹤0.01% | 670 |
|
|
2017
Q1 | – | Sell |
-550
| Closed | -$81K | – | 758 |
|
|
2016
Q4 | $81K | Hold |
550
| – | – | ﹤0.01% | 550 |
|
|
2016
Q3 | $77K | Sell |
550
-300
| -35% | -$42K | ﹤0.01% | 510 |
|
|
2016
Q2 | $120K | Buy |
+850
| New | +$120K | ﹤0.01% | 410 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$82K | – | 881 |
|
|
2015
Q4 | $82K | Hold |
700
| – | – | ﹤0.01% | 532 |
|
|
2015
Q3 | $83K | Buy |
+700
| New | +$83K | ﹤0.01% | 517 |
|