OFI Advisors’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $678K | Sell |
5,722
-291
| -5% | -$34.5K | 0.04% | 533 |
|
|
2015
Q2 | $744K | Buy |
6,013
+200
| +3% | +$24.7K | 0.04% | 531 |
|
|
2015
Q1 | $731K | Buy |
5,813
+5
| +0.1% | +$629 | 0.04% | 532 |
|
|
2014
Q4 | $621K | Sell |
5,808
-1,527
| -21% | -$163K | 0.04% | 572 |
|
|
2014
Q3 | $632K | Buy |
7,335
+1,152
| +19% | +$99.3K | 0.05% | 502 |
|
|
2014
Q2 | $635K | Buy |
6,183
+508
| +9% | +$52.2K | 0.05% | 507 |
|
|
2014
Q1 | $567K | Buy |
5,675
+570
| +11% | +$57K | 0.04% | 514 |
|
|
2013
Q4 | $490K | Buy |
5,105
+796
| +18% | +$76.4K | 0.04% | 561 |
|
|
2013
Q3 | $406K | Sell |
4,309
-105
| -2% | -$9.89K | 0.04% | 556 |
|
|
2013
Q2 | $371K | Buy |
+4,414
| New | +$371K | 0.04% | 522 |
|