Osaic Holdings’s Watsco, Inc. Class B WSO.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-708
| Closed | -$182K | – | 7340 |
|
|
2022
Q3 | $182K | Hold |
708
| – | – | ﹤0.01% | 3838 |
|
|
2022
Q2 | $168K | Hold |
708
| – | – | ﹤0.01% | 3956 |
|
|
2022
Q1 | $214K | Hold |
708
| – | – | ﹤0.01% | 3976 |
|
|
2021
Q4 | $220K | Hold |
708
| – | – | ﹤0.01% | 3852 |
|
|
2021
Q3 | $190K | Hold |
708
| – | – | ﹤0.01% | 3955 |
|
|
2021
Q2 | $200K | Hold |
708
| – | – | ﹤0.01% | 3865 |
|
|
2021
Q1 | $182K | Hold |
708
| – | – | ﹤0.01% | 3822 |
|
|
2020
Q4 | $159K | Hold |
708
| – | – | ﹤0.01% | 3674 |
|
|
2020
Q3 | $162K | Hold |
708
| – | – | ﹤0.01% | 3435 |
|
|
2020
Q2 | $116K | Hold |
708
| – | – | ﹤0.01% | 3579 |
|
|
2020
Q1 | $111K | Buy |
+708
| New | +$111K | ﹤0.01% | 3380 |
|