Glenmede Trust’s Watsco Inc WSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-443
Closed -$205K 1434
2024
Q2
$205K Buy
+443
New +$202K ﹤0.01% 1190
2023
Q4
Sell
-542
Closed -$205K 1347
2023
Q3
$205K Buy
+542
New +$196K ﹤0.01% 1093
2020
Q4
Sell
-667
Closed -$155K 2279
2020
Q3
$155K Sell
667
-31
-4% -$6.98K ﹤0.01% 1076
2020
Q2
$124K Sell
698
-274
-28% -$45.3K ﹤0.01% 1114
2020
Q1
$175K Hold
972
﹤0.01% 1240
2019
Q4
$175K Buy
972
+17
+2% +$2.99K ﹤0.01% 1240
2019
Q3
$161 Buy
955
+111
+13% +$18K ﹤0.01% 1248
2019
Q2
$138 Buy
+844
New +$133K ﹤0.01% 1303
2013
Q4
Sell
-140
Closed -$13K 2344
2013
Q3
$13K Hold
140
﹤0.01% 1870
2013
Q2
$11K Buy
+140
New +$11.8K ﹤0.01% 1857

Other funds holding WSO