Ninety One (UK)’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,695
| Closed | -$18.2M | – | 205 |
|
|
2022
Q3 | $18.2M | Sell |
70,695
-4,205
| -6% | -$1.08M | 0.06% | 131 |
|
|
2022
Q2 | $17.9M | Sell |
74,900
-15,775
| -17% | -$3.77M | 0.05% | 137 |
|
|
2022
Q1 | $27.6M | Sell |
90,675
-16,970
| -16% | -$5.17M | 0.07% | 135 |
|
|
2021
Q4 | $33.7M | Sell |
107,645
-35,025
| -25% | -$11M | 0.08% | 132 |
|
|
2021
Q3 | $37.8M | Sell |
142,670
-60,314
| -30% | -$16M | 0.1% | 127 |
|
|
2021
Q2 | $58.2M | Sell |
202,984
-97,726
| -32% | -$28M | 0.15% | 115 |
|
|
2021
Q1 | $78.4M | Sell |
300,710
-51,281
| -15% | -$13.4M | 0.22% | 108 |
|
|
2020
Q4 | $79.7M | Buy |
351,991
+2,837
| +0.8% | +$643K | 0.25% | 95 |
|
|
2020
Q3 | $81.3M | Sell |
349,154
-24,297
| -7% | -$5.66M | 0.29% | 77 |
|
|
2020
Q2 | $66.4M | Buy |
373,451
+20,903
| +6% | +$3.71M | 0.24% | 90 |
|
|
2020
Q1 | $55.7M | Buy |
+352,548
| New | +$55.7M | 0.23% | 85 |
|