Impax Asset Management Group’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,021
| Closed | -$1.86M | – | 337 |
|
|
2024
Q2 | $1.86M | Sell |
4,021
-1,072
| -21% | -$497K | 0.01% | 250 |
|
|
2024
Q1 | $2.2M | Sell |
5,093
-18
| -0.4% | -$7.78K | 0.01% | 245 |
|
|
2023
Q4 | $2.19M | Buy |
5,111
+3,588
| +236% | +$1.54M | 0.01% | 242 |
|
|
2023
Q3 | $575K | Sell |
1,523
-29
| -2% | -$11K | ﹤0.01% | 320 |
|
|
2023
Q2 | $592K | Sell |
1,552
-245
| -14% | -$93.5K | ﹤0.01% | 325 |
|
|
2023
Q1 | $572K | Sell |
1,797
-387
| -18% | -$123K | ﹤0.01% | 316 |
|
|
2022
Q4 | $545K | Buy |
2,184
+366
| +20% | +$91.3K | ﹤0.01% | 311 |
|
|
2022
Q3 | $468K | Buy |
+1,818
| New | +$468K | ﹤0.01% | 328 |
|