Laurion Capital Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-986
| Closed | -$426K | – | 586 |
|
|
2024
Q1 | $426K | Buy |
+986
| New | +$426K | ﹤0.01% | 262 |
|
|
2019
Q2 | – | Sell |
-6,546
| Closed | -$937K | – | 869 |
|
|
2019
Q1 | $937K | Buy |
+6,546
| New | +$937K | 0.01% | 292 |
|
|
2017
Q4 | – | Sell |
-2,400
| Closed | -$387K | – | 1395 |
|
|
2017
Q3 | $387K | Buy |
+2,400
| New | +$387K | ﹤0.01% | 798 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$211K | – | 770 |
|
|
2016
Q2 | $211K | Buy |
+1,500
| New | +$211K | ﹤0.01% | 432 |
|
|
2016
Q1 | – | Sell |
-1,823
| Closed | -$214K | – | 848 |
|
|
2015
Q4 | $214K | Buy |
+1,823
| New | +$214K | ﹤0.01% | 483 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$3.09M | – | 657 |
|
|
2015
Q2 | $3.09M | Buy |
+25,000
| New | +$3.09M | 0.03% | 121 |
|