Orrstown Financial Services’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-85
| Closed | -$14K | – | 218 |
|
|
2019
Q3 | $14K | Hold |
85
| – | – | 0.02% | 176 |
|
|
2019
Q2 | $14K | Hold |
85
| – | – | 0.02% | 169 |
|
|
2019
Q1 | $12K | Sell |
85
-25
| -23% | -$3.53K | 0.02% | 177 |
|
|
2018
Q4 | $15K | Hold |
110
| – | – | 0.02% | 155 |
|
|
2018
Q3 | $20K | Hold |
110
| – | – | 0.03% | 151 |
|
|
2018
Q2 | $20K | Sell |
110
-30
| -21% | -$5.46K | 0.02% | 185 |
|
|
2018
Q1 | $25K | Buy |
140
+30
| +27% | +$5.36K | 0.03% | 189 |
|
|
2017
Q4 | $19K | Sell |
110
-80
| -42% | -$13.8K | 0.02% | 197 |
|
|
2017
Q3 | $31K | Buy |
190
+80
| +73% | +$13.1K | 0.03% | 179 |
|
|
2017
Q2 | $17K | Buy |
110
+25
| +29% | +$3.86K | 0.02% | 202 |
|
|
2017
Q1 | $12K | Buy |
85
+25
| +42% | +$3.53K | 0.01% | 210 |
|
|
2016
Q4 | $9K | Hold |
60
| – | – | 0.01% | 192 |
|
|
2016
Q3 | $8K | Buy |
60
+40
| +200% | +$5.33K | 0.01% | 197 |
|
|
2016
Q2 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 236 |
|