Lighthouse Investment Partners’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 |
-422
| Closed | -$208K | – | 633 |
|
|
2024
Q3 | $208K | Sell |
422
-8,790
| -95% | -$4.32M | 0.01% | 382 |
|
|
2024
Q2 | $4.27M | Buy |
+9,212
| New | +$4.27M | 0.17% | 134 |
|
|
2024
Q1 | – | Sell |
-1,765
| Closed | -$756K | – | 445 |
|
|
2023
Q4 | $756K | Sell |
1,765
-16,541
| -90% | -$7.09M | 0.03% | 227 |
|
|
2023
Q3 | $6.91M | Buy |
+18,306
| New | +$6.91M | 0.28% | 70 |
|
|
2023
Q2 | – | Sell |
-14,388
| Closed | -$4.58M | – | 379 |
|
|
2023
Q1 | $4.58M | Buy |
14,388
+9,546
| +197% | +$3.04M | 0.31% | 76 |
|
|
2022
Q4 | $1.21M | Sell |
4,842
-15,158
| -76% | -$3.78M | 0.13% | 111 |
|
|
2022
Q3 | $5.15M | Sell |
20,000
-27,074
| -58% | -$6.97M | 1.02% | 13 |
|
|
2022
Q2 | $11.2M | Buy |
+47,074
| New | +$11.2M | 3.92% | 5 |
|