Lake Street Private Wealth’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-621
| Closed | -$288K | – | 327 |
|
|
2024
Q2 | $288K | Hold |
621
| – | – | 0.04% | 269 |
|
|
2024
Q1 | $268K | Hold |
621
| – | – | 0.04% | 270 |
|
|
2023
Q4 | $266K | Sell |
621
-10
| -2% | -$4.29K | 0.04% | 263 |
|
|
2023
Q3 | $240K | Hold |
631
| – | – | 0.04% | 245 |
|
|
2023
Q2 | $241K | Sell |
631
-80
| -11% | -$30.5K | 0.04% | 250 |
|
|
2023
Q1 | $226K | Sell |
711
-150
| -17% | -$47.7K | 0.04% | 251 |
|
|
2022
Q4 | $216K | Sell |
861
-35
| -4% | -$8.79K | 0.04% | 256 |
|
|
2022
Q3 | $231K | Hold |
896
| – | – | 0.05% | 241 |
|
|
2022
Q2 | $214K | Sell |
896
-73
| -8% | -$17.4K | 0.05% | 270 |
|
|
2022
Q1 | $295K | Buy |
969
+23
| +2% | +$7K | 0.05% | 250 |
|
|
2021
Q4 | $296K | Buy |
+946
| New | +$296K | 0.05% | 255 |
|
|
2020
Q4 | – | Sell |
-889
| Closed | -$207K | – | 198 |
|
|
2020
Q3 | $207K | Buy |
+889
| New | +$207K | 0.07% | 156 |
|