IEQ Capital’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-749
| Closed | -$368K | – | 1445 |
|
|
2024
Q3 | $368K | Sell |
749
-278
| -27% | -$137K | ﹤0.01% | 859 |
|
|
2024
Q2 | $476K | Buy |
1,027
+145
| +16% | +$67.2K | 0.01% | 674 |
|
|
2024
Q1 | $381K | Buy |
882
+415
| +89% | +$179K | 0.01% | 711 |
|
|
2023
Q4 | $200K | Sell |
467
-69
| -13% | -$29.6K | ﹤0.01% | 840 |
|
|
2023
Q3 | $202K | Buy |
536
+7
| +1% | +$2.64K | ﹤0.01% | 839 |
|
|
2023
Q2 | $202K | Buy |
+529
| New | +$202K | ﹤0.01% | 804 |
|