MUFG Americas’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-106
| Closed | -$17K | – | 724 |
|
|
2020
Q1 | $17K | Hold |
106
| – | – | ﹤0.01% | 608 |
|
|
2019
Q4 | $19K | Hold |
106
| – | – | ﹤0.01% | 647 |
|
|
2019
Q3 | $18K | Hold |
106
| – | – | ﹤0.01% | 658 |
|
|
2019
Q2 | $17K | Hold |
106
| – | – | ﹤0.01% | 659 |
|
|
2019
Q1 | $15K | Hold |
106
| – | – | ﹤0.01% | 723 |
|
|
2018
Q4 | $15K | Sell |
106
-53
| -33% | -$7.5K | ﹤0.01% | 605 |
|
|
2018
Q3 | $28K | Hold |
159
| – | – | ﹤0.01% | 588 |
|
|
2018
Q2 | $28K | Sell |
159
-1
| -0.6% | -$176 | ﹤0.01% | 618 |
|
|
2018
Q1 | $29K | Hold |
160
| – | – | ﹤0.01% | 597 |
|
|
2017
Q4 | $27K | Hold |
160
| – | – | ﹤0.01% | 679 |
|
|
2017
Q3 | $26K | Hold |
160
| – | – | ﹤0.01% | 677 |
|
|
2017
Q2 | $25K | Hold |
160
| – | – | ﹤0.01% | 671 |
|
|
2017
Q1 | $23K | Hold |
160
| – | – | ﹤0.01% | 694 |
|
|
2016
Q4 | $24K | Hold |
160
| – | – | ﹤0.01% | 680 |
|
|
2016
Q3 | $23K | Buy |
+160
| New | +$23K | ﹤0.01% | 698 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$34K | – | 1473 |
|
|
2013
Q2 | $34K | Buy |
+400
| New | +$34K | ﹤0.01% | 1213 |
|