Interval Partners’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,344
| Closed | -$11.7M | – | 369 |
|
|
2024
Q2 | $11.7M | Buy |
+25,344
| New | +$11.7M | 0.26% | 73 |
|
|
2023
Q4 | – | Sell |
-16,340
| Closed | -$6.17M | – | 291 |
|
|
2023
Q3 | $6.17M | Buy |
+16,340
| New | +$6.17M | 0.19% | 103 |
|
|
2019
Q4 | – | Sell |
-7,993
| Closed | -$1.35M | – | 222 |
|
|
2019
Q3 | $1.35M | Buy |
+7,993
| New | +$1.35M | 0.05% | 138 |
|
|
2017
Q3 | – | Sell |
-34,986
| Closed | -$5.4M | – | 210 |
|
|
2017
Q2 | $5.4M | Buy |
34,986
+1,986
| +6% | +$306K | 0.24% | 81 |
|
|
2017
Q1 | $4.73M | Buy |
+33,000
| New | +$4.73M | 0.23% | 93 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$3.52M | – | 171 |
|
|
2016
Q3 | $3.52M | Buy |
+25,000
| New | +$3.52M | 0.22% | 82 |
|
|
2014
Q3 | – | Sell |
-9,238
| Closed | -$949K | – | 156 |
|
|
2014
Q2 | $949K | Buy |
+9,238
| New | +$949K | 0.22% | 72 |
|