IMA Advisory Services’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 |
-225
| Closed | -$85K | – | 273 |
|
|
2023
Q3 | $85K | Hold |
225
| – | – | 0.02% | 161 |
|
|
2023
Q2 | $85.8K | Hold |
225
| – | – | 0.02% | 159 |
|
|
2023
Q1 | $71.6K | Hold |
225
| – | – | 0.02% | 165 |
|
|
2022
Q4 | $56.1K | Hold |
225
| – | – | 0.01% | 181 |
|
|
2022
Q3 | $58K | Hold |
225
| – | – | 0.02% | 179 |
|
|
2022
Q2 | $54K | Buy |
+225
| New | +$54K | 0.01% | 184 |
|
|
2020
Q4 | – | Sell |
-7
| Closed | -$2K | – | 323 |
|
|
2020
Q3 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 275 |
|
|
2019
Q1 | – | Sell |
-34
| Closed | -$5K | – | 342 |
|
|
2018
Q4 | $5K | Hold |
34
| – | – | ﹤0.01% | 252 |
|
|
2018
Q3 | $6K | Hold |
34
| – | – | ﹤0.01% | 250 |
|
|
2018
Q2 | $6K | Buy |
+34
| New | +$6K | ﹤0.01% | 299 |
|