LS Investment Advisors’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,345
| Closed | -$351K | – | 733 |
|
|
2021
Q1 | $351K | Sell |
1,345
-349
| -21% | -$91.1K | 0.02% | 512 |
|
|
2020
Q4 | $384K | Hold |
1,694
| – | – | 0.02% | 520 |
|
|
2020
Q3 | $395K | Hold |
1,694
| – | – | 0.02% | 459 |
|
|
2020
Q2 | $301K | Buy |
1,694
+68
| +4% | +$12.1K | 0.02% | 559 |
|
|
2020
Q1 | $257K | Hold |
1,626
| – | – | 0.02% | 527 |
|
|
2019
Q4 | $293K | Sell |
1,626
-5
| -0.3% | -$901 | 0.02% | 663 |
|
|
2019
Q3 | $276K | Buy |
1,631
+58
| +4% | +$9.82K | 0.02% | 658 |
|
|
2019
Q2 | $257K | Sell |
1,573
-146
| -8% | -$23.9K | 0.02% | 677 |
|
|
2019
Q1 | $246K | Sell |
1,719
-30
| -2% | -$4.29K | 0.02% | 700 |
|
|
2018
Q4 | $243K | Sell |
1,749
-30
| -2% | -$4.17K | 0.02% | 672 |
|
|
2018
Q3 | $317K | Sell |
1,779
-15
| -0.8% | -$2.67K | 0.02% | 667 |
|
|
2018
Q2 | $320K | Sell |
1,794
-15
| -0.8% | -$2.68K | 0.02% | 673 |
|
|
2018
Q1 | $327K | Sell |
1,809
-106
| -6% | -$19.2K | 0.02% | 653 |
|
|
2017
Q4 | $326K | Sell |
1,915
-450
| -19% | -$76.6K | 0.02% | 678 |
|
|
2017
Q3 | $381K | Sell |
2,365
-72
| -3% | -$11.6K | 0.02% | 648 |
|
|
2017
Q2 | $376K | Buy |
2,437
+390
| +19% | +$60.2K | 0.02% | 635 |
|
|
2017
Q1 | $293K | Buy |
2,047
+257
| +14% | +$36.8K | 0.02% | 694 |
|
|
2016
Q4 | $265K | Buy |
1,790
+111
| +7% | +$16.4K | 0.02% | 691 |
|
|
2016
Q3 | $237K | Buy |
1,679
+88
| +6% | +$12.4K | 0.02% | 692 |
|
|
2016
Q2 | $224K | Buy |
1,591
+664
| +72% | +$93.5K | 0.02% | 705 |
|
|
2016
Q1 | $125K | Buy |
927
+47
| +5% | +$6.34K | 0.01% | 788 |
|
|
2015
Q4 | $103K | Buy |
880
+20
| +2% | +$2.34K | 0.01% | 844 |
|
|
2015
Q3 | $102K | Sell |
860
-421
| -33% | -$49.9K | 0.01% | 843 |
|
|
2015
Q2 | $159K | Buy |
1,281
+881
| +220% | +$109K | 0.01% | 684 |
|
|
2015
Q1 | $50K | Hold |
400
| – | – | ﹤0.01% | 699 |
|
|
2014
Q4 | $43K | Hold |
400
| – | – | ﹤0.01% | 713 |
|
|
2014
Q3 | $34K | Hold |
400
| – | – | ﹤0.01% | 721 |
|
|
2014
Q2 | $41K | Hold |
400
| – | – | ﹤0.01% | 709 |
|
|
2014
Q1 | $40K | Hold |
400
| – | – | ﹤0.01% | 703 |
|
|
2013
Q4 | $38K | Hold |
400
| – | – | ﹤0.01% | 722 |
|
|
2013
Q3 | $38K | Sell |
400
-275
| -41% | -$26.1K | ﹤0.01% | 582 |
|
|
2013
Q2 | $57K | Buy |
+675
| New | +$57K | 0.01% | 297 |
|