Highland Capital Management (Texas)’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49,700
| Closed | -$7.12M | – | 331 |
|
|
2017
Q1 | $7.12M | Buy |
+49,700
| New | +$7.12M | 0.36% | 63 |
|
|
2014
Q3 | – | Sell |
-225,750
| Closed | -$23.2M | – | 271 |
|
|
2014
Q2 | $23.2M | Sell |
225,750
-7,660
| -3% | -$787K | 0.85% | 30 |
|
|
2014
Q1 | $23.3M | Buy |
233,410
+110,260
| +90% | +$11M | 0.93% | 26 |
|
|
2013
Q4 | $11.8M | Buy |
+123,150
| New | +$11.8M | 0.65% | 43 |
|