Mason Street Advisors’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,530
| Closed | -$3.97M | – | 1283 |
|
|
2020
Q4 | $3.97M | Sell |
17,530
-37
| -0.2% | -$8.38K | 0.07% | 307 |
|
|
2020
Q3 | $4.09M | Sell |
17,567
-385
| -2% | -$89.7K | 0.08% | 234 |
|
|
2020
Q2 | $3.19M | Buy |
17,952
+587
| +3% | +$104K | 0.06% | 311 |
|
|
2020
Q1 | $2.74M | Hold |
17,365
| – | – | 0.06% | 308 |
|
|
2019
Q4 | $3.13M | Buy |
17,365
+261
| +2% | +$47K | 0.06% | 368 |
|
|
2019
Q3 | $2.89M | Sell |
17,104
-75
| -0.4% | -$12.7K | 0.06% | 372 |
|
|
2019
Q2 | $2.81M | Buy |
17,179
+89
| +0.5% | +$14.6K | 0.06% | 385 |
|
|
2019
Q1 | $2.45M | Buy |
17,090
+267
| +2% | +$38.2K | 0.05% | 464 |
|
|
2018
Q4 | $2.34M | Buy |
16,823
+360
| +2% | +$50.1K | 0.06% | 377 |
|
|
2018
Q3 | $2.93M | Buy |
16,463
+29
| +0.2% | +$5.17K | 0.06% | 358 |
|
|
2018
Q2 | $2.93M | Buy |
16,434
+359
| +2% | +$64K | 0.06% | 341 |
|
|
2018
Q1 | $2.91M | Buy |
16,075
+1,042
| +7% | +$189K | 0.07% | 344 |
|
|
2017
Q4 | $2.56M | Sell |
15,033
-46
| -0.3% | -$7.82K | 0.06% | 404 |
|
|
2017
Q3 | $2.43M | Buy |
15,079
+230
| +2% | +$37.1K | 0.06% | 404 |
|
|
2017
Q2 | $2.29M | Buy |
14,849
+506
| +4% | +$78K | 0.06% | 429 |
|
|
2017
Q1 | $2.05M | Buy |
14,343
+2,303
| +19% | +$330K | 0.05% | 461 |
|
|
2016
Q4 | $1.78M | Buy |
12,040
+107
| +0.9% | +$15.8K | 0.05% | 516 |
|
|
2016
Q3 | $1.68M | Buy |
11,933
+171
| +1% | +$24.1K | 0.05% | 519 |
|
|
2016
Q2 | $1.66M | Buy |
11,762
+549
| +5% | +$77.2K | 0.05% | 501 |
|
|
2016
Q1 | $1.51M | Buy |
11,213
+444
| +4% | +$59.8K | 0.05% | 530 |
|
|
2015
Q4 | $1.26M | Buy |
10,769
+201
| +2% | +$23.5K | 0.04% | 597 |
|
|
2015
Q3 | $1.25M | Sell |
10,568
-561
| -5% | -$66.5K | 0.04% | 589 |
|
|
2015
Q2 | $1.38M | Buy |
11,129
+122
| +1% | +$15.1K | 0.04% | 581 |
|
|
2015
Q1 | $1.38M | Buy |
11,007
+333
| +3% | +$41.9K | 0.04% | 600 |
|
|
2014
Q4 | $1.14M | Sell |
10,674
-27
| -0.3% | -$2.89K | 0.01% | 1149 |
|
|
2014
Q3 | $922K | Buy |
10,701
+108
| +1% | +$9.31K | 0.01% | 1208 |
|
|
2014
Q2 | $1.09M | Sell |
10,593
-217
| -2% | -$22.3K | 0.01% | 1160 |
|
|
2014
Q1 | $1.08M | Buy |
10,810
+84
| +0.8% | +$8.39K | 0.01% | 1149 |
|
|
2013
Q4 | $1.03M | Buy |
10,726
+26
| +0.2% | +$2.5K | 0.01% | 1159 |
|
|
2013
Q3 | $1.01M | Sell |
10,700
-930
| -8% | -$87.7K | 0.01% | 946 |
|
|
2013
Q2 | $976K | Buy |
+11,630
| New | +$976K | 0.01% | 905 |
|