Optimum Investment Advisors’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9
| Closed | -$3.4K | – | 725 |
|
|
2023
Q3 | $3.4K | Hold |
9
| – | – | ﹤0.01% | 629 |
|
|
2023
Q2 | $3.43K | Hold |
9
| – | – | ﹤0.01% | 630 |
|
|
2023
Q1 | $2.86K | Hold |
9
| – | – | ﹤0.01% | 656 |
|
|
2022
Q4 | $2.25K | Hold |
9
| – | – | ﹤0.01% | 675 |
|
|
2022
Q3 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 737 |
|
|
2019
Q2 | – | Sell |
-29
| Closed | -$4K | – | 998 |
|
|
2019
Q1 | $4K | Hold |
29
| – | – | ﹤0.01% | 919 |
|
|
2018
Q4 | $4K | Sell |
29
-400
| -93% | -$55.2K | ﹤0.01% | 874 |
|
|
2018
Q3 | $76K | Hold |
429
| – | – | 0.02% | 451 |
|
|
2018
Q2 | $76K | Hold |
429
| – | – | 0.02% | 449 |
|
|
2018
Q1 | $78K | Buy |
+429
| New | +$78K | 0.02% | 447 |
|
|
2015
Q1 | $50K | Hold |
400
| – | – | 0.02% | 512 |
|
|
2014
Q4 | $43K | Hold |
400
| – | – | 0.01% | 553 |
|
|
2014
Q3 | $34K | Hold |
400
| – | – | 0.01% | 544 |
|
|
2014
Q2 | $41K | Sell |
400
-250
| -38% | -$25.6K | 0.01% | 527 |
|
|
2014
Q1 | $65K | Sell |
650
-300
| -32% | -$30K | 0.02% | 362 |
|
|
2013
Q4 | $91K | Hold |
950
| – | – | 0.03% | 307 |
|
|
2013
Q3 | $90K | Buy |
+950
| New | +$90K | 0.04% | 291 |
|