Levin Capital Strategies’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-800
| Closed | -$302K | – | 277 |
|
|
2023
Q3 | $302K | Hold |
800
| – | – | 0.04% | 170 |
|
|
2023
Q2 | $305K | Hold |
800
| – | – | 0.03% | 166 |
|
|
2023
Q1 | $255K | Buy |
+800
| New | +$255K | 0.03% | 164 |
|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$215K | – | 221 |
|
|
2019
Q1 | $215K | Buy |
+1,500
| New | +$215K | 0.02% | 166 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$356K | – | 295 |
|
|
2018
Q3 | $356K | Hold |
2,000
| – | – | 0.01% | 204 |
|
|
2018
Q2 | $357K | Sell |
2,000
-500
| -20% | -$89.3K | 0.01% | 206 |
|
|
2018
Q1 | $452K | Buy |
2,500
+1,000
| +67% | +$181K | 0.01% | 196 |
|
|
2017
Q4 | $255K | Sell |
1,500
-2,500
| -63% | -$425K | ﹤0.01% | 254 |
|
|
2017
Q3 | $644K | Buy |
+4,000
| New | +$644K | 0.01% | 179 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$716K | – | 339 |
|
|
2017
Q1 | $716K | Buy |
+5,000
| New | +$716K | 0.01% | 175 |
|
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$1.06M | – | 366 |
|
|
2016
Q2 | $1.06M | Buy |
7,500
+4,500
| +150% | +$633K | 0.02% | 161 |
|
|
2016
Q1 | $404K | Sell |
3,000
-6,000
| -67% | -$808K | 0.01% | 248 |
|
|
2015
Q4 | $1.05M | Buy |
9,000
+500
| +6% | +$58.6K | 0.02% | 199 |
|
|
2015
Q3 | $1.01M | Buy |
8,500
+5,000
| +143% | +$592K | 0.02% | 202 |
|
|
2015
Q2 | $433K | Buy |
3,500
+1,900
| +119% | +$235K | 0.01% | 276 |
|
|
2015
Q1 | $201K | Sell |
1,600
-1,200
| -43% | -$151K | ﹤0.01% | 362 |
|
|
2014
Q4 | $300K | Sell |
2,800
-8,700
| -76% | -$932K | ﹤0.01% | 323 |
|
|
2014
Q3 | $991K | Buy |
11,500
+9,000
| +360% | +$776K | 0.02% | 222 |
|
|
2014
Q2 | $257K | Hold |
2,500
| – | – | ﹤0.01% | 310 |
|
|
2014
Q1 | $250K | Buy |
+2,500
| New | +$250K | ﹤0.01% | 298 |
|