Heritage Wealth Advisors’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-453
| Closed | -$171K | – | 597 |
|
|
2023
Q3 | $171K | Hold |
453
| – | – | 0.01% | 208 |
|
|
2023
Q2 | $173K | Hold |
453
| – | – | 0.01% | 212 |
|
|
2023
Q1 | $144K | Sell |
453
-190
| -30% | -$60.5K | 0.01% | 230 |
|
|
2022
Q4 | $160K | Hold |
643
| – | – | 0.01% | 230 |
|
|
2022
Q3 | $166K | Hold |
643
| – | – | 0.01% | 215 |
|
|
2022
Q2 | $154K | Hold |
643
| – | – | 0.01% | 225 |
|
|
2022
Q1 | $196K | Hold |
643
| – | – | 0.01% | 200 |
|
|
2021
Q4 | $201K | Hold |
643
| – | – | 0.01% | 206 |
|
|
2021
Q3 | $170K | Hold |
643
| – | – | 0.01% | 210 |
|
|
2021
Q2 | $184K | Hold |
643
| – | – | 0.01% | 210 |
|
|
2021
Q1 | $168K | Hold |
643
| – | – | 0.01% | 218 |
|
|
2020
Q4 | $146K | Hold |
643
| – | – | 0.01% | 225 |
|
|
2020
Q3 | $150K | Hold |
643
| – | – | 0.02% | 167 |
|
|
2020
Q2 | $114K | Hold |
643
| – | – | 0.02% | 193 |
|
|
2020
Q1 | $102K | Sell |
643
-2
| -0.3% | -$316 | 0.02% | 188 |
|
|
2019
Q4 | $116K | Buy |
645
+382
| +145% | +$68.8K | 0.02% | 217 |
|
|
2019
Q3 | $44K | Hold |
263
| – | – | 0.01% | 291 |
|
|
2019
Q2 | $43K | Buy |
263
+233
| +777% | +$38.1K | 0.01% | 269 |
|
|
2019
Q1 | $4.3K | Hold |
30
| – | – | ﹤0.01% | 390 |
|
|
2018
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 347 |
|
|
2018
Q3 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 331 |
|