Hennessy Advisors Inc’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,100
| Closed | -$4.46M | – | 340 |
|
|
2016
Q4 | $4.46M | Sell |
30,100
-1,600
| -5% | -$237K | 0.13% | 137 |
|
|
2016
Q3 | $4.47M | Sell |
31,700
-3,500
| -10% | -$493K | 0.13% | 155 |
|
|
2016
Q2 | $4.95M | Sell |
35,200
-1,100
| -3% | -$155K | 0.15% | 122 |
|
|
2016
Q1 | $4.89M | Buy |
+36,300
| New | +$4.89M | 0.15% | 133 |
|