KDI Capital Partners’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,627
| Closed | -$3.85M | – | 82 |
|
|
2017
Q4 | $3.85M | Sell |
22,627
-29,202
| -56% | -$4.96M | 1.53% | 29 |
|
|
2017
Q3 | $5.69M | Buy |
51,829
+24,774
| +92% | +$2.72M | 1.9% | 27 |
|
|
2017
Q2 | $4.17M | Hold |
27,055
| – | – | 1.42% | 31 |
|
|
2017
Q1 | $3.87M | Sell |
27,055
-10,205
| -27% | -$1.46M | 1.33% | 35 |
|
|
2016
Q4 | $5.52M | Sell |
37,260
-845
| -2% | -$125K | 1.78% | 27 |
|
|
2016
Q3 | $5.37M | Sell |
38,105
-11,336
| -23% | -$1.6M | 2.06% | 19 |
|
|
2016
Q2 | $6.96M | Sell |
49,441
-15,500
| -24% | -$2.18M | 2.2% | 19 |
|
|
2016
Q1 | $8.75M | Sell |
64,941
-84,553
| -57% | -$11.4M | 2.79% | 16 |
|
|
2015
Q4 | $17.5M | Sell |
149,494
-76,703
| -34% | -$8.98M | 5.2% | 5 |
|
|
2015
Q3 | $26.8M | Buy |
226,197
+12,956
| +6% | +$1.54M | 7.79% | 5 |
|
|
2015
Q2 | $26.4M | Buy |
213,241
+11,329
| +6% | +$1.4M | 7.07% | 3 |
|
|
2015
Q1 | $25.4M | Sell |
201,912
-121,048
| -37% | -$15.2M | 6.29% | 3 |
|
|
2014
Q4 | $34.6M | Sell |
322,960
-69,333
| -18% | -$7.42M | 8.5% | 1 |
|
|
2014
Q3 | $33.8M | Buy |
392,293
+171,351
| +78% | +$14.8M | 8.49% | 1 |
|
|
2014
Q2 | $22.7M | Sell |
220,942
-29,300
| -12% | -$3.01M | 5.87% | 6 |
|
|
2014
Q1 | $25M | Buy |
250,242
+91,941
| +58% | +$9.19M | 5.94% | 5 |
|
|
2013
Q4 | $15.2M | Buy |
+158,301
| New | +$15.2M | 3.73% | 13 |
|