Kalmar Investments’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,085
| Closed | -$3.42M | – | 113 |
|
|
2016
Q4 | $3.42M | Sell |
23,085
-36,585
| -61% | -$5.42M | 0.18% | 113 |
|
|
2016
Q3 | $8.41M | Sell |
59,670
-2,820
| -5% | -$397K | 0.38% | 93 |
|
|
2016
Q2 | $8.79M | Sell |
62,490
-106,400
| -63% | -$15M | 0.39% | 95 |
|
|
2016
Q1 | $22.8M | Sell |
168,890
-153,395
| -48% | -$20.7M | 0.93% | 42 |
|
|
2015
Q4 | $37.7M | Buy |
322,285
+79,265
| +33% | +$9.28M | 0.92% | 48 |
|
|
2015
Q3 | $28.8M | Sell |
243,020
-2,975
| -1% | -$352K | 0.68% | 62 |
|
|
2015
Q2 | $30.4M | Sell |
245,995
-127,445
| -34% | -$15.8M | 0.58% | 66 |
|
|
2015
Q1 | $46.9M | Sell |
373,440
-201,475
| -35% | -$25.3M | 0.87% | 48 |
|
|
2014
Q4 | $61.5M | Sell |
574,915
-310
| -0.1% | -$33.2K | 1.14% | 25 |
|
|
2014
Q3 | $49.6M | Sell |
575,225
-77,495
| -12% | -$6.68M | 0.94% | 39 |
|
|
2014
Q2 | $67.1M | Buy |
652,720
+10,015
| +2% | +$1.03M | 1.15% | 21 |
|
|
2014
Q1 | $64.2M | Sell |
642,705
-290
| -0% | -$29K | 1.08% | 25 |
|
|
2013
Q4 | $61.8M | Buy |
+642,995
| New | +$61.8M | 1.03% | 30 |
|