iSAM Funds (UK)’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-961
| Closed | -$488K | – | 612 |
|
|
2025
Q1 | $488K | Buy |
961
+522
| +119% | +$265K | 0.24% | 138 |
|
|
2024
Q4 | $208K | Sell |
439
-728
| -62% | -$345K | 0.15% | 232 |
|
|
2024
Q3 | $574K | Buy |
1,167
+724
| +163% | +$356K | 0.33% | 110 |
|
|
2024
Q2 | $205K | Buy |
+443
| New | +$205K | 0.15% | 211 |
|
|
2023
Q3 | – | Sell |
-642
| Closed | -$245K | – | 347 |
|
|
2023
Q2 | $245K | Buy |
+642
| New | +$245K | 0.22% | 160 |
|