Northeast Financial Consultants’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$518K | – | 294 |
|
|
2024
Q1 | $518K | Sell |
1,200
-1,300
| -52% | -$562K | 0.03% | 190 |
|
|
2023
Q4 | $1.07M | Hold |
2,500
| – | – | 0.06% | 141 |
|
|
2023
Q3 | $944K | Hold |
2,500
| – | – | 0.06% | 146 |
|
|
2023
Q2 | $954K | Hold |
2,500
| – | – | 0.06% | 143 |
|
|
2023
Q1 | $795K | Buy |
+2,500
| New | +$795K | 0.05% | 154 |
|
|
2020
Q1 | – | Sell |
-6,940
| Closed | -$1.25M | – | 310 |
|
|
2019
Q4 | $1.25M | Hold |
6,940
| – | – | 0.11% | 115 |
|
|
2019
Q3 | $1.17M | Hold |
6,940
| – | – | 0.12% | 119 |
|
|
2019
Q2 | $1.14M | Hold |
6,940
| – | – | 0.12% | 117 |
|
|
2019
Q1 | $994K | Buy |
+6,940
| New | +$994K | 0.11% | 120 |
|