Los Angeles Capital Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,650
| Closed | -$19.3M | – | 1246 |
|
|
2023
Q2 | $19.3M | Sell |
50,650
-1,464
| -3% | -$558K | 0.08% | 203 |
|
|
2023
Q1 | $16.6M | Buy |
52,114
+260
| +0.5% | +$82.7K | 0.07% | 222 |
|
|
2022
Q4 | $12.9M | Buy |
51,854
+5,539
| +12% | +$1.38M | 0.06% | 241 |
|
|
2022
Q3 | $11.9M | Sell |
46,315
-16,879
| -27% | -$4.35M | 0.06% | 242 |
|
|
2022
Q2 | $15.1M | Sell |
63,194
-1,107
| -2% | -$264K | 0.07% | 214 |
|
|
2022
Q1 | $19.6M | Buy |
64,301
+6,175
| +11% | +$1.88M | 0.08% | 202 |
|
|
2021
Q4 | $18.2M | Sell |
58,126
-1,342
| -2% | -$420K | 0.07% | 211 |
|
|
2021
Q3 | $15.7M | Hold |
59,468
| – | – | 0.07% | 218 |
|
|
2021
Q2 | $17M | Buy |
59,468
+19,195
| +48% | +$5.5M | 0.08% | 221 |
|
|
2021
Q1 | $10.5M | Sell |
40,273
-2,913
| -7% | -$760K | 0.05% | 296 |
|
|
2020
Q4 | $9.78M | Sell |
43,186
-705
| -2% | -$160K | 0.04% | 285 |
|
|
2020
Q3 | $10.2M | Buy |
43,891
+8,256
| +23% | +$1.92M | 0.05% | 245 |
|
|
2020
Q2 | $6.33M | Buy |
35,635
+691
| +2% | +$123K | 0.03% | 355 |
|
|
2020
Q1 | $5.52M | Sell |
34,944
-20,562
| -37% | -$3.25M | 0.03% | 322 |
|
|
2019
Q4 | $10M | Buy |
55,506
+32
| +0.1% | +$5.77K | 0.05% | 285 |
|
|
2019
Q3 | $9.39M | Sell |
55,474
-62,570
| -53% | -$10.6M | 0.05% | 289 |
|
|
2019
Q2 | $19.3M | Buy |
118,044
+840
| +0.7% | +$137K | 0.1% | 211 |
|
|
2019
Q1 | $16.8M | Buy |
117,204
+65,560
| +127% | +$9.39M | 0.09% | 229 |
|
|
2018
Q4 | $7.19M | Sell |
51,644
-28,380
| -35% | -$3.95M | 0.04% | 324 |
|
|
2018
Q3 | $14.3M | Sell |
80,024
-1,673
| -2% | -$298K | 0.07% | 287 |
|
|
2018
Q2 | $14.6M | Sell |
81,697
-1,440
| -2% | -$257K | 0.08% | 281 |
|
|
2018
Q1 | $15M | Sell |
83,137
-174,226
| -68% | -$31.5M | 0.09% | 258 |
|
|
2017
Q4 | $43.8M | Hold |
257,363
| – | – | 0.24% | 112 |
|
|
2017
Q3 | $41.5M | Buy |
257,363
+120
| +0% | +$19.3K | 0.24% | 114 |
|
|
2017
Q2 | $39.7M | Buy |
257,243
+193,889
| +306% | +$29.9M | 0.25% | 101 |
|
|
2017
Q1 | $9.07M | Buy |
+63,354
| New | +$9.07M | 0.07% | 314 |
|
|
2014
Q3 | – | Sell |
-2,177
| Closed | -$224K | – | 1171 |
|
|
2014
Q2 | $224K | Hold |
2,177
| – | – | ﹤0.01% | 1114 |
|
|
2014
Q1 | $218K | Buy |
+2,177
| New | +$218K | ﹤0.01% | 1168 |
|