Icon Wealth Partners’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $510K | Sell |
1,350
-32
| -2% | -$12.1K | 0.06% | 169 |
|
|
2023
Q2 | $527K | Sell |
1,382
-220
| -14% | -$83.9K | 0.06% | 186 |
|
|
2023
Q1 | $510K | Buy |
+1,602
| New | +$510K | 0.06% | 188 |
|
|
2022
Q2 | $437K | Sell |
1,830
-437
| -19% | -$104K | 0.05% | 198 |
|
|
2022
Q1 | $691K | Sell |
2,267
-327
| -13% | -$99.7K | 0.07% | 181 |
|
|
2021
Q4 | $812K | Buy |
2,594
+125
| +5% | +$39.1K | 0.08% | 166 |
|
|
2021
Q3 | $653K | Buy |
2,469
+123
| +5% | +$32.5K | 0.07% | 194 |
|
|
2021
Q2 | $672K | Buy |
2,346
+309
| +15% | +$88.5K | 0.07% | 200 |
|
|
2021
Q1 | $531K | Buy |
2,037
+427
| +27% | +$111K | 0.07% | 206 |
|
|
2020
Q4 | $365K | Buy |
1,610
+337
| +26% | +$76.4K | 0.06% | 207 |
|
|
2020
Q3 | $296K | Buy |
+1,273
| New | +$296K | 0.06% | 204 |
|
|
2019
Q2 | – | Sell |
-168
| Closed | -$24K | – | 781 |
|
|
2019
Q1 | $24K | Buy |
+168
| New | +$24K | 0.01% | 513 |
|
|
2018
Q3 | – | Sell |
-176
| Closed | -$31K | – | 727 |
|
|
2018
Q2 | $31K | Buy |
+176
| New | +$31K | 0.01% | 489 |
|
|
2018
Q1 | – | Sell |
-176
| Closed | -$30K | – | 738 |
|
|
2017
Q4 | $30K | Buy |
+176
| New | +$30K | 0.01% | 531 |
|