KeyBank National Association’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,950
| Closed | -$279K | – | 1032 |
|
|
2019
Q1 | $279K | Buy |
1,950
+67
| +4% | +$9.59K | ﹤0.01% | 846 |
|
|
2018
Q4 | $262K | Sell |
1,883
-18
| -0.9% | -$2.51K | ﹤0.01% | 820 |
|
|
2018
Q3 | $339K | Hold |
1,901
| – | – | ﹤0.01% | 868 |
|
|
2018
Q2 | $339K | Hold |
1,901
| – | – | ﹤0.01% | 847 |
|
|
2018
Q1 | $344K | Buy |
1,901
+78
| +4% | +$14.1K | ﹤0.01% | 855 |
|
|
2017
Q4 | $310K | Hold |
1,823
| – | – | ﹤0.01% | 885 |
|
|
2017
Q3 | $294K | Buy |
1,823
+187
| +11% | +$30.2K | ﹤0.01% | 923 |
|
|
2017
Q2 | $252K | Sell |
1,636
-579
| -26% | -$89.2K | ﹤0.01% | 991 |
|
|
2017
Q1 | $317K | Buy |
2,215
+154
| +7% | +$22K | ﹤0.01% | 958 |
|
|
2016
Q4 | $305K | Sell |
2,061
-5
| -0.2% | -$740 | ﹤0.01% | 958 |
|
|
2016
Q3 | $291K | Buy |
2,066
+165
| +9% | +$23.2K | ﹤0.01% | 992 |
|
|
2016
Q2 | $267K | Buy |
1,901
+14
| +0.7% | +$1.97K | ﹤0.01% | 972 |
|
|
2016
Q1 | $254K | Buy |
1,887
+50
| +3% | +$6.73K | ﹤0.01% | 969 |
|
|
2015
Q4 | $215K | Buy |
1,837
+42
| +2% | +$4.92K | ﹤0.01% | 1041 |
|
|
2015
Q3 | $213K | Sell |
1,795
-46
| -2% | -$5.46K | ﹤0.01% | 1053 |
|
|
2015
Q2 | $228K | Buy |
+1,841
| New | +$228K | ﹤0.01% | 1096 |
|