LMR Partners’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,653
| Closed | -$2.12M | – | 1042 |
|
|
2023
Q1 | $2.12M | Buy |
+6,653
| New | +$2.12M | 0.03% | 397 |
|
|
2015
Q4 | – | Sell |
-3,010
| Closed | -$357K | – | 360 |
|
|
2015
Q3 | $357K | Sell |
3,010
-1,027
| -25% | -$122K | 0.04% | 244 |
|
|
2015
Q2 | $500K | Buy |
+4,037
| New | +$500K | 0.06% | 306 |
|