Meadow Creek Investment Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $670K | Hold |
3,960
| – | – | 0.01% | 604 |
|
|
2019
Q2 | $648K | Hold |
3,960
| – | – | 0.01% | 620 |
|
|
2019
Q1 | $567K | Hold |
3,960
| – | – | 0.01% | 641 |
|
|
2018
Q4 | $551K | Hold |
3,960
| – | – | 0.01% | 587 |
|
|
2018
Q3 | $705K | Buy |
3,960
+814
| +26% | +$145K | 0.01% | 590 |
|
|
2018
Q2 | $561K | Sell |
3,146
-2,024
| -39% | -$361K | 0.01% | 605 |
|
|
2018
Q1 | $936K | Buy |
5,170
+2,376
| +85% | +$430K | 0.02% | 445 |
|
|
2017
Q4 | $475K | Buy |
2,794
+506
| +22% | +$86K | 0.01% | 675 |
|
|
2017
Q3 | $369K | Buy |
2,288
+220
| +11% | +$35.5K | 0.01% | 702 |
|
|
2017
Q2 | $319K | Buy |
2,068
+1,012
| +96% | +$156K | 0.01% | 715 |
|
|
2017
Q1 | $151K | Buy |
1,056
+88
| +9% | +$12.6K | ﹤0.01% | 810 |
|
|
2016
Q4 | $143K | Buy |
+968
| New | +$143K | ﹤0.01% | 800 |
|