Gladius Capital Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-419
| Closed | -$181K | – | 322 |
|
|
2024
Q1 | $181K | Sell |
419
-119
| -22% | -$51.4K | 0.06% | 78 |
|
|
2023
Q4 | $231K | Sell |
538
-9
| -2% | -$3.86K | 0.04% | 44 |
|
|
2023
Q3 | $207K | Buy |
+547
| New | +$207K | 0.01% | 81 |
|
|
2022
Q4 | – | Sell |
-90
| Closed | -$24K | – | 391 |
|
|
2022
Q3 | $24K | Sell |
90
-80
| -47% | -$21.3K | ﹤0.01% | 259 |
|
|
2022
Q2 | $41K | Sell |
170
-478
| -74% | -$115K | ﹤0.01% | 209 |
|
|
2022
Q1 | $198K | Sell |
648
-56
| -8% | -$17.1K | 0.01% | 106 |
|
|
2021
Q4 | $221K | Buy |
+704
| New | +$221K | 0.02% | 89 |
|