Oakbrook Investments’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,900
| Closed | -$559K | – | 663 |
|
|
2019
Q1 | $559K | Buy |
3,900
+1,325
| +51% | +$190K | 0.03% | 377 |
|
|
2018
Q4 | $358K | Buy |
2,575
+500
| +24% | +$69.5K | 0.02% | 431 |
|
|
2018
Q3 | $370K | Buy |
+2,075
| New | +$370K | 0.02% | 505 |
|
|
2018
Q2 | – | Sell |
-3,685
| Closed | -$667K | – | 625 |
|
|
2018
Q1 | $667K | Buy |
3,685
+340
| +10% | +$61.5K | 0.04% | 300 |
|
|
2017
Q4 | $569K | Buy |
3,345
+120
| +4% | +$20.4K | 0.04% | 328 |
|
|
2017
Q3 | $519K | Buy |
3,225
+1,700
| +111% | +$274K | 0.03% | 331 |
|
|
2017
Q2 | $235K | Buy |
+1,525
| New | +$235K | 0.02% | 475 |
|
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$225K | – | 598 |
|
|
2016
Q2 | $225K | Sell |
1,600
-525
| -25% | -$73.8K | 0.01% | 511 |
|
|
2016
Q1 | $286K | Sell |
2,125
-250
| -11% | -$33.6K | 0.02% | 440 |
|
|
2015
Q4 | $278K | Buy |
2,375
+50
| +2% | +$5.85K | 0.02% | 457 |
|
|
2015
Q3 | $275K | Buy |
+2,325
| New | +$275K | 0.02% | 456 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$206K | – | 604 |
|
|
2014
Q2 | $206K | Sell |
2,000
-100
| -5% | -$10.3K | 0.01% | 574 |
|
|
2014
Q1 | $210K | Hold |
2,100
| – | – | 0.01% | 562 |
|
|
2013
Q4 | $202K | Sell |
2,100
-100
| -5% | -$9.62K | 0.01% | 575 |
|
|
2013
Q3 | $207K | Buy |
+2,200
| New | +$207K | 0.01% | 571 |
|