Northstar Investment Advisors’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.2M | Sell |
7,776
-463
| -6% | -$131K | 0.29% | 81 |
|
|
2021
Q1 | $2.15M | Sell |
8,239
-101
| -1% | -$26.3K | 0.31% | 80 |
|
|
2020
Q4 | $1.89M | Sell |
8,340
-56
| -0.7% | -$12.7K | 0.29% | 72 |
|
|
2020
Q3 | $1.96M | Sell |
8,396
-4,578
| -35% | -$1.07M | 0.35% | 68 |
|
|
2020
Q2 | $2.31M | Sell |
12,974
-9,430
| -42% | -$1.68M | 0.49% | 58 |
|
|
2020
Q1 | $3.54M | Sell |
22,404
-21,349
| -49% | -$3.37M | 0.88% | 40 |
|
|
2019
Q4 | $7.88M | Sell |
43,753
-1,613
| -4% | -$291K | 1.24% | 34 |
|
|
2019
Q3 | $7.42M | Buy |
45,366
+623
| +1% | +$102K | 1.24% | 33 |
|
|
2019
Q2 | $7.32M | Buy |
44,743
+1,698
| +4% | +$278K | 1.35% | 33 |
|
|
2019
Q1 | $6.16M | Buy |
43,045
+28,072
| +187% | +$4.02M | 1.14% | 39 |
|
|
2018
Q4 | $2.08M | Buy |
+14,973
| New | +$2.08M | 0.45% | 52 |
|