O'Shares Investment Advisers’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,845
| Closed | -$3.61M | – | 263 |
|
|
2022
Q1 | $3.61M | Buy |
11,845
+635
| +6% | +$193K | 0.29% | 82 |
|
|
2021
Q4 | $3.51M | Buy |
11,210
+327
| +3% | +$102K | 0.25% | 105 |
|
|
2021
Q3 | $2.88M | Buy |
10,883
+493
| +5% | +$130K | 0.21% | 139 |
|
|
2021
Q2 | $2.98M | Buy |
10,390
+900
| +9% | +$258K | 0.21% | 125 |
|
|
2021
Q1 | $2.48M | Buy |
9,490
+236
| +3% | +$61.5K | 0.18% | 144 |
|
|
2020
Q4 | $2.1M | Buy |
9,254
+693
| +8% | +$157K | 0.16% | 138 |
|
|
2020
Q3 | $1.99M | Sell |
8,561
-297
| -3% | -$69.2K | 0.21% | 119 |
|
|
2020
Q2 | $1.57M | Sell |
8,858
-2,185
| -20% | -$388K | 0.2% | 122 |
|
|
2020
Q1 | $1.75M | Sell |
11,043
-837
| -7% | -$132K | 0.31% | 67 |
|
|
2019
Q4 | $2.14M | Buy |
11,880
+159
| +1% | +$28.6K | 0.29% | 71 |
|
|
2019
Q3 | $1.98M | Buy |
11,721
+3,597
| +44% | +$609K | 0.3% | 70 |
|
|
2019
Q2 | $1.33M | Sell |
8,124
-42
| -0.5% | -$6.87K | 0.21% | 93 |
|
|
2019
Q1 | $1.17M | Sell |
8,166
-1,092
| -12% | -$156K | 0.2% | 100 |
|
|
2018
Q4 | $1.29M | Buy |
+9,258
| New | +$1.29M | 0.25% | 83 |
|