Krane Funds Advisors’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-608
| Closed | -$299K | – | 124 |
|
|
2024
Q3 | $299K | Sell |
608
-3
| -0.5% | -$1.48K | 0.01% | 80 |
|
|
2024
Q2 | $283K | Sell |
611
-475
| -44% | -$220K | 0.01% | 83 |
|
|
2024
Q1 | $464K | Sell |
1,086
-64
| -6% | -$27.4K | 0.02% | 62 |
|
|
2023
Q4 | $493K | Sell |
1,150
-187
| -14% | -$80.1K | 0.02% | 59 |
|
|
2023
Q3 | $505K | Buy |
1,337
+10
| +0.8% | +$3.78K | 0.02% | 58 |
|
|
2023
Q2 | $506K | Sell |
1,327
-178
| -12% | -$67.9K | 0.03% | 62 |
|
|
2023
Q1 | $467K | Sell |
1,505
-303
| -17% | -$94K | 0.02% | 71 |
|
|
2022
Q4 | $451K | Buy |
1,808
+336
| +23% | +$83.8K | 0.02% | 89 |
|
|
2022
Q3 | $379K | Sell |
1,472
-146
| -9% | -$37.6K | 0.02% | 91 |
|
|
2022
Q2 | $386K | Sell |
1,618
-55
| -3% | -$13.1K | 0.01% | 153 |
|
|
2022
Q1 | $510K | Buy |
1,673
+259
| +18% | +$79K | 0.02% | 147 |
|
|
2021
Q4 | $442K | Sell |
1,414
-262
| -16% | -$81.9K | 0.01% | 164 |
|
|
2021
Q3 | $444K | Sell |
1,676
-85
| -5% | -$22.5K | 0.01% | 163 |
|
|
2021
Q2 | $505K | Buy |
1,761
+266
| +18% | +$76.3K | 0.02% | 246 |
|
|
2021
Q1 | $390K | Buy |
1,495
+457
| +44% | +$119K | 0.01% | 257 |
|
|
2020
Q4 | $235K | Buy |
+1,038
| New | +$235K | 0.01% | 257 |
|