Paloma Partners’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,321
| Closed | -$612K | – | 1245 |
|
|
2024
Q2 | $612K | Buy |
1,321
+810
| +159% | +$375K | 0.02% | 333 |
|
|
2024
Q1 | $221K | Buy |
+511
| New | +$221K | 0.01% | 352 |
|
|
2022
Q1 | – | Sell |
-2,540
| Closed | -$795K | – | 1787 |
|
|
2021
Q4 | $795K | Buy |
+2,540
| New | +$795K | 0.01% | 651 |
|
|
2021
Q3 | – | Sell |
-1,659
| Closed | -$475K | – | 1652 |
|
|
2021
Q2 | $475K | Buy |
1,659
+686
| +71% | +$196K | 0.01% | 825 |
|
|
2021
Q1 | $253K | Buy |
+973
| New | +$253K | 0.01% | 1433 |
|
|
2020
Q4 | – | Sell |
-5,740
| Closed | -$1.34M | – | 2013 |
|
|
2020
Q3 | $1.34M | Buy |
5,740
+1,565
| +37% | +$365K | 0.03% | 481 |
|
|
2020
Q2 | $742K | Buy |
4,175
+1,604
| +62% | +$285K | 0.01% | 926 |
|
|
2020
Q1 | $406K | Sell |
2,571
-50
| -2% | -$7.9K | 0.02% | 499 |
|
|
2019
Q4 | $473K | Buy |
+2,621
| New | +$473K | 0.01% | 1167 |
|
|
2019
Q2 | – | Sell |
-6,411
| Closed | -$918K | – | 1824 |
|
|
2019
Q1 | $918K | Buy |
6,411
+4,827
| +305% | +$691K | 0.02% | 528 |
|
|
2018
Q4 | $220K | Buy |
+1,584
| New | +$220K | 0.01% | 763 |
|
|
2018
Q3 | – | Sell |
-1,738
| Closed | -$309K | – | 1540 |
|
|
2018
Q2 | $309K | Buy |
+1,738
| New | +$309K | 0.01% | 962 |
|
|
2017
Q2 | – | Sell |
-2,586
| Closed | -$370K | – | 1876 |
|
|
2017
Q1 | $370K | Buy |
2,586
+76
| +3% | +$10.9K | ﹤0.01% | 1216 |
|
|
2016
Q4 | $372K | Sell |
2,510
-68
| -3% | -$10.1K | ﹤0.01% | 1192 |
|
|
2016
Q3 | $363K | Buy |
+2,578
| New | +$363K | ﹤0.01% | 1091 |
|
|
2015
Q3 | – | Sell |
-29,428
| Closed | -$3.64M | – | 1621 |
|
|
2015
Q2 | $3.64M | Buy |
+29,428
| New | +$3.64M | 0.07% | 168 |
|
|
2014
Q4 | – | Sell |
-5,500
| Closed | -$474K | – | 1280 |
|
|
2014
Q3 | $474K | Buy |
+5,500
| New | +$474K | 0.02% | 511 |
|
|
2014
Q1 | – | Sell |
-113,734
| Closed | -$10.9M | – | 988 |
|
|
2013
Q4 | $10.9M | Buy |
113,734
+107,134
| +1,623% | +$10.3M | 0.55% | 24 |
|
|
2013
Q3 | $622K | Sell |
6,600
-3,265
| -33% | -$308K | 0.02% | 438 |
|
|
2013
Q2 | $828K | Buy |
+9,865
| New | +$828K | 0.05% | 292 |
|