Nationwide Fund Advisors’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-150,803
| Closed | -$24.3M | – | 2126 |
|
|
2017
Q3 | $24.3M | Sell |
150,803
-4,487
| -3% | -$723K | 0.1% | 235 |
|
|
2017
Q2 | $23.9M | Buy |
155,290
+16,419
| +12% | +$2.53M | 0.1% | 252 |
|
|
2017
Q1 | $19.9M | Sell |
138,871
-15,654
| -10% | -$2.24M | 0.08% | 326 |
|
|
2016
Q4 | $22.9M | Buy |
154,525
+20,563
| +15% | +$3.05M | 0.1% | 251 |
|
|
2016
Q3 | $18.9M | Buy |
133,962
+35,218
| +36% | +$4.96M | 0.08% | 316 |
|
|
2016
Q2 | $13.9M | Buy |
98,744
+42,298
| +75% | +$5.95M | 0.06% | 442 |
|
|
2016
Q1 | $7.61M | Buy |
56,446
+4,128
| +8% | +$556K | 0.03% | 715 |
|
|
2015
Q4 | $6.13M | Buy |
52,318
+4,416
| +9% | +$517K | 0.03% | 821 |
|
|
2015
Q3 | $5.68M | Sell |
47,902
-2,720
| -5% | -$322K | 0.03% | 847 |
|
|
2015
Q2 | $6.26M | Sell |
50,622
-19,962
| -28% | -$2.47M | 0.03% | 846 |
|
|
2015
Q1 | $8.87M | Sell |
70,584
-174
| -0.2% | -$21.9K | 0.04% | 671 |
|
|
2014
Q4 | $7.57M | Sell |
70,758
-714
| -1% | -$76.4K | 0.03% | 712 |
|
|
2014
Q3 | $6.16M | Buy |
71,472
+281
| +0.4% | +$24.2K | 0.03% | 831 |
|
|
2014
Q2 | $7.32M | Sell |
71,191
-552
| -0.8% | -$56.7K | 0.03% | 757 |
|
|
2014
Q1 | $7.17M | Sell |
71,743
-778
| -1% | -$77.7K | 0.03% | 696 |
|
|
2013
Q4 | $6.97M | Buy |
72,521
+1,506
| +2% | +$145K | 0.03% | 771 |
|
|
2013
Q3 | $6.7M | Sell |
71,015
-4,672
| -6% | -$440K | 0.03% | 743 |
|
|
2013
Q2 | $6.36M | Buy |
+75,687
| New | +$6.36M | 0.03% | 688 |
|