Glenmede Trust’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 |
-443
| Closed | -$205K | – | 1434 |
|
|
2024
Q2 | $205K | Buy |
+443
| New | +$205K | ﹤0.01% | 1190 |
|
|
2023
Q4 | – | Sell |
-542
| Closed | -$205K | – | 1347 |
|
|
2023
Q3 | $205K | Buy |
+542
| New | +$205K | ﹤0.01% | 1093 |
|
|
2020
Q4 | – | Sell |
-667
| Closed | -$155K | – | 2272 |
|
|
2020
Q3 | $155K | Sell |
667
-31
| -4% | -$7.2K | ﹤0.01% | 1076 |
|
|
2020
Q2 | $124K | Sell |
698
-274
| -28% | -$48.7K | ﹤0.01% | 1114 |
|
|
2020
Q1 | $175K | Hold |
972
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q4 | $175K | Buy |
972
+17
| +2% | +$3.06K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $161 | Buy |
955
+111
| +13% | +$19 | ﹤0.01% | 1248 |
|
|
2019
Q2 | $138 | Buy |
+844
| New | +$138 | ﹤0.01% | 1303 |
|
|
2013
Q4 | – | Sell |
-140
| Closed | -$13K | – | 2345 |
|
|
2013
Q3 | $13K | Hold |
140
| – | – | ﹤0.01% | 1870 |
|
|
2013
Q2 | $11K | Buy |
+140
| New | +$11K | ﹤0.01% | 1857 |
|