Glen Harbor Capital Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $853K | Hold |
5,040
| – | – | 0.02% | 512 |
|
|
2019
Q2 | $824K | Hold |
5,040
| – | – | 0.02% | 539 |
|
|
2019
Q1 | $722K | Hold |
5,040
| – | – | 0.02% | 547 |
|
|
2018
Q4 | $701K | Hold |
5,040
| – | – | 0.02% | 510 |
|
|
2018
Q3 | $898K | Buy |
5,040
+1,036
| +26% | +$185K | 0.02% | 509 |
|
|
2018
Q2 | $714K | Sell |
4,004
-2,576
| -39% | -$459K | 0.02% | 528 |
|
|
2018
Q1 | $1.19M | Buy |
6,580
+3,024
| +85% | +$547K | 0.03% | 381 |
|
|
2017
Q4 | $605K | Buy |
3,556
+644
| +22% | +$110K | 0.01% | 584 |
|
|
2017
Q3 | $469K | Buy |
2,912
+280
| +11% | +$45.1K | 0.01% | 616 |
|
|
2017
Q2 | $406K | Buy |
2,632
+1,288
| +96% | +$199K | 0.01% | 650 |
|
|
2017
Q1 | $192K | Buy |
1,344
+112
| +9% | +$16K | ﹤0.01% | 747 |
|
|
2016
Q4 | $182K | Buy |
+1,232
| New | +$182K | ﹤0.01% | 714 |
|