IMIM
Irving Magee Investment Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,934
| Closed | -$3M | – | 31 |
|
|
2017
Q1 | $3M | Hold |
20,934
| – | – | 1.15% | 43 |
|
|
2016
Q4 | $3.1M | Hold |
20,934
| – | – | 1.2% | 40 |
|
|
2016
Q3 | $2.95M | Hold |
20,934
| – | – | 1.34% | 38 |
|
|
2016
Q2 | $2.95M | Buy |
20,934
+1
| +0% | +$141 | 1.44% | 35 |
|
|
2016
Q1 | $2.82M | Sell |
20,933
-15,047
| -42% | -$2.03M | 1.43% | 36 |
|
|
2015
Q4 | $4.21M | Hold |
35,980
| – | – | 2.15% | 18 |
|
|
2015
Q3 | $4.26M | Hold |
35,980
| – | – | 2.22% | 14 |
|
|
2015
Q2 | $4.45M | Hold |
35,980
| – | – | 1.94% | 20 |
|
|
2015
Q1 | $4.52M | Hold |
35,980
| – | – | 1.96% | 25 |
|
|
2014
Q4 | $3.85M | Buy |
35,980
+15
| +0% | +$1.61K | 1.71% | 30 |
|
|
2014
Q3 | $3.1M | Buy |
35,965
+14,520
| +68% | +$1.25M | 1.43% | 36 |
|
|
2014
Q2 | $2.2M | Hold |
21,445
| – | – | 1% | 48 |
|
|
2014
Q1 | $2.14M | Hold |
21,445
| – | – | 0.97% | 46 |
|
|
2013
Q4 | $2.06M | Hold |
21,445
| – | – | 0.94% | 49 |
|
|
2013
Q3 | $2.02M | Hold |
21,445
| – | – | 1.03% | 44 |
|
|
2013
Q2 | $1.8M | Buy |
+21,445
| New | +$1.8M | 0.99% | 48 |
|