Liberty Mutual Group Asset Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,381
| Closed | -$1.14M | – | 798 |
|
|
2018
Q3 | $1.14M | Hold |
6,381
| – | – | 0.02% | 324 |
|
|
2018
Q2 | $1.14M | Buy |
6,381
+371
| +6% | +$66.2K | 0.03% | 318 |
|
|
2018
Q1 | $1.09M | Sell |
6,010
-1,702
| -22% | -$308K | 0.03% | 344 |
|
|
2017
Q4 | $1.31M | Sell |
7,712
-239
| -3% | -$40.6K | 0.04% | 328 |
|
|
2017
Q3 | $1.28M | Sell |
7,951
-3,602
| -31% | -$580K | 0.07% | 331 |
|
|
2017
Q2 | $1.78M | Sell |
11,553
-2,137
| -16% | -$330K | 0.07% | 351 |
|
|
2017
Q1 | $1.96M | Buy |
13,690
+2,696
| +25% | +$386K | 0.08% | 331 |
|
|
2016
Q4 | $1.63M | Buy |
10,994
+44
| +0.4% | +$6.52K | 0.06% | 452 |
|
|
2016
Q3 | $1.54M | Sell |
10,950
-229
| -2% | -$32.2K | 0.05% | 439 |
|
|
2016
Q2 | $1.57M | Buy |
11,179
+985
| +10% | +$139K | 0.06% | 416 |
|
|
2016
Q1 | $1.37M | Sell |
10,194
-5,222
| -34% | -$703K | 0.06% | 432 |
|
|
2015
Q4 | $1.81M | Buy |
15,416
+4,470
| +41% | +$524K | 0.07% | 410 |
|
|
2015
Q3 | $1.3M | Sell |
10,946
-566
| -5% | -$67K | 0.05% | 766 |
|
|
2015
Q2 | $1.43M | Buy |
11,512
+2,238
| +24% | +$277K | 0.05% | 733 |
|
|
2015
Q1 | $1.17M | Buy |
9,274
+491
| +6% | +$61.7K | 0.04% | 818 |
|
|
2014
Q4 | $940K | Sell |
8,783
-82
| -0.9% | -$8.78K | 0.03% | 858 |
|
|
2014
Q3 | $764K | Buy |
8,865
+133
| +2% | +$11.5K | 0.02% | 923 |
|
|
2014
Q2 | $896K | Buy |
8,732
+142
| +2% | +$14.6K | 0.03% | 885 |
|
|
2014
Q1 | $858K | Buy |
8,590
+2,709
| +46% | +$271K | 0.03% | 883 |
|
|
2013
Q4 | $565K | Sell |
5,881
-2,520
| -30% | -$242K | 0.02% | 926 |
|
|
2013
Q3 | $792K | Sell |
8,401
-3,847
| -31% | -$363K | 0.03% | 705 |
|
|
2013
Q2 | $1.03M | Buy |
+12,248
| New | +$1.03M | 0.04% | 549 |
|