Magnetar Financial’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
+548
| New | +$242K | ﹤0.01% | 753 |
|
|
2023
Q1 | – | Sell |
-4,248
| Closed | -$1.06M | – | 731 |
|
|
2022
Q4 | $1.06M | Buy |
+4,248
| New | +$1.06M | 0.02% | 509 |
|
|
2021
Q4 | – | Sell |
-3,623
| Closed | -$959K | – | 1569 |
|
|
2021
Q3 | $959K | Buy |
3,623
+2,090
| +136% | +$553K | 0.01% | 733 |
|
|
2021
Q2 | $439 | Buy |
+1,533
| New | +$439 | ﹤0.01% | 919 |
|
|
2019
Q2 | – | Sell |
-1,459
| Closed | -$209K | – | 554 |
|
|
2019
Q1 | $209K | Buy |
+1,459
| New | +$209K | 0.01% | 376 |
|
|
2018
Q4 | – | Sell |
-1,471
| Closed | -$262K | – | 515 |
|
|
2018
Q3 | $262K | Sell |
1,471
-1,283
| -47% | -$229K | ﹤0.01% | 370 |
|
|
2018
Q2 | $491K | Buy |
+2,754
| New | +$491K | 0.01% | 277 |
|
|
2018
Q1 | – | Sell |
-6,684
| Closed | -$1.14M | – | 797 |
|
|
2017
Q4 | $1.14M | Buy |
6,684
+2,709
| +68% | +$461K | 0.02% | 198 |
|
|
2017
Q3 | $640K | Buy |
+3,975
| New | +$640K | 0.01% | 380 |
|
|
2017
Q2 | – | Sell |
-4,042
| Closed | -$579K | – | 956 |
|
|
2017
Q1 | $579K | Buy |
+4,042
| New | +$579K | 0.01% | 433 |
|
|
2016
Q4 | – | Sell |
-3,980
| Closed | -$561K | – | 379 |
|
|
2016
Q3 | $561K | Buy |
3,980
+1,735
| +77% | +$245K | 0.01% | 321 |
|
|
2016
Q2 | $316K | Buy |
2,245
+318
| +17% | +$44.8K | 0.01% | 267 |
|
|
2016
Q1 | $260K | Buy |
+1,927
| New | +$260K | ﹤0.01% | 288 |
|