IECM
Intrinsic Edge Capital Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,793
| Closed | -$2.23M | – | 272 |
|
|
2021
Q2 | $2.23M | Sell |
7,793
-7,693
| -50% | -$2.21M | 0.13% | 187 |
|
|
2021
Q1 | $4.04M | Hold |
15,486
| – | – | 0.27% | 127 |
|
|
2020
Q4 | $3.51M | Hold |
15,486
| – | – | 0.26% | 132 |
|
|
2020
Q3 | $3.61M | Sell |
15,486
-25,939
| -63% | -$6.04M | 0.24% | 133 |
|
|
2020
Q2 | $7.36M | Buy |
+41,425
| New | +$7.36M | 0.68% | 46 |
|
|
2018
Q3 | – | Sell |
-47,527
| Closed | -$8.47M | – | 187 |
|
|
2018
Q2 | $8.47M | Buy |
+47,527
| New | +$8.47M | 1% | 36 |
|
|
2017
Q3 | – | Sell |
-48,804
| Closed | -$7.53M | – | 151 |
|
|
2017
Q2 | $7.53M | Buy |
+48,804
| New | +$7.53M | 2.33% | 7 |
|