OppenheimerFunds’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.57M | Buy |
10,980
+3,053
| +39% | +$437K | ﹤0.01% | 924 |
|
|
2018
Q4 | $1.1M | Buy |
7,927
+529
| +7% | +$73.6K | ﹤0.01% | 1020 |
|
|
2018
Q3 | $1.32M | Sell |
7,398
-167,452
| -96% | -$29.8M | ﹤0.01% | 1009 |
|
|
2018
Q2 | $31.2M | Sell |
174,850
-200,306
| -53% | -$35.7M | 0.04% | 457 |
|
|
2018
Q1 | $67.9M | Sell |
375,156
-88,099
| -19% | -$15.9M | 0.08% | 258 |
|
|
2017
Q4 | $78.8M | Buy |
463,255
+5,878
| +1% | +$999K | 0.1% | 220 |
|
|
2017
Q3 | $73.7M | Buy |
457,377
+85,805
| +23% | +$13.8M | 0.09% | 236 |
|
|
2017
Q2 | $57.3M | Buy |
371,572
+364,513
| +5,164% | +$56.2M | 0.07% | 270 |
|
|
2017
Q1 | $1.01M | Sell |
7,059
-200,183
| -97% | -$28.7M | ﹤0.01% | 1166 |
|
|
2016
Q4 | $30.7M | Buy |
207,242
+1,711
| +0.8% | +$253K | 0.04% | 447 |
|
|
2016
Q3 | $29M | Buy |
205,531
+13,168
| +7% | +$1.86M | 0.04% | 474 |
|
|
2016
Q2 | $27.1M | Buy |
192,363
+8,301
| +5% | +$1.17M | 0.04% | 474 |
|
|
2016
Q1 | $24.8M | Buy |
184,062
+33,982
| +23% | +$4.58M | 0.03% | 495 |
|
|
2015
Q4 | $17.6M | Buy |
+150,080
| New | +$17.6M | 0.02% | 611 |
|