Hilton Capital Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-559
| Closed | -$95K | – | 285 |
|
|
2019
Q3 | $95K | Buy |
559
+318
| +132% | +$54K | 0.01% | 167 |
|
|
2019
Q2 | $39K | Hold |
241
| – | – | 0.01% | 241 |
|
|
2019
Q1 | $35K | Buy |
241
+11
| +5% | +$1.6K | ﹤0.01% | 253 |
|
|
2018
Q4 | $32K | Buy |
230
+22
| +11% | +$3.06K | 0.01% | 209 |
|
|
2018
Q3 | $37K | Sell |
208
-550
| -73% | -$97.8K | 0.01% | 207 |
|
|
2018
Q2 | $135K | Buy |
+758
| New | +$135K | 0.02% | 148 |
|