Panagora Asset Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-481
| Closed | -$138K | – | 2399 |
|
|
2021
Q2 | $138K | Hold |
481
| – | – | ﹤0.01% | 1767 |
|
|
2021
Q1 | $125K | Buy |
+481
| New | +$125K | ﹤0.01% | 1878 |
|
|
2020
Q4 | – | Sell |
-3,244
| Closed | -$755K | – | 2956 |
|
|
2020
Q3 | $755K | Buy |
+3,244
| New | +$755K | ﹤0.01% | 1000 |
|
|
2020
Q1 | – | Sell |
-37
| Closed | -$7K | – | 2613 |
|
|
2019
Q4 | $7K | Hold |
37
| – | – | ﹤0.01% | 2195 |
|
|
2019
Q3 | $6K | Buy |
37
+7
| +23% | +$1.14K | ﹤0.01% | 2263 |
|
|
2019
Q2 | $5K | Hold |
30
| – | – | ﹤0.01% | 2472 |
|
|
2019
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 2434 |
|
|
2018
Q4 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 2386 |
|
|
2018
Q1 | – | Sell |
-2,303
| Closed | -$392K | – | 2410 |
|
|
2017
Q4 | $392K | Hold |
2,303
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q3 | $371K | Hold |
2,303
| – | – | ﹤0.01% | 1461 |
|
|
2017
Q2 | $355K | Hold |
2,303
| – | – | ﹤0.01% | 1463 |
|
|
2017
Q1 | $329K | Hold |
2,303
| – | – | ﹤0.01% | 1487 |
|
|
2016
Q4 | $341K | Hold |
2,303
| – | – | ﹤0.01% | 1578 |
|
|
2016
Q3 | $324K | Hold |
2,303
| – | – | ﹤0.01% | 1591 |
|
|
2016
Q2 | $324K | Sell |
2,303
-1,981
| -46% | -$279K | ﹤0.01% | 1505 |
|
|
2016
Q1 | $577K | Buy |
4,284
+1,981
| +86% | +$267K | ﹤0.01% | 1303 |
|
|
2015
Q4 | $270K | Hold |
2,303
| – | – | ﹤0.01% | 1498 |
|
|
2015
Q3 | $273K | Sell |
2,303
-5,164
| -69% | -$612K | ﹤0.01% | 1512 |
|
|
2015
Q2 | $924K | Sell |
7,467
-54,618
| -88% | -$6.76M | ﹤0.01% | 1132 |
|
|
2015
Q1 | $7.8M | Sell |
62,085
-18,331
| -23% | -$2.3M | 0.04% | 386 |
|
|
2014
Q4 | $8.61M | Sell |
80,416
-6,265
| -7% | -$670K | 0.04% | 351 |
|
|
2014
Q3 | $7.47M | Buy |
86,681
+11,020
| +15% | +$950K | 0.04% | 391 |
|
|
2014
Q2 | $7.78M | Buy |
+75,661
| New | +$7.78M | 0.04% | 407 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$57K | – | 2264 |
|
|
2013
Q3 | $57K | Buy |
+600
| New | +$57K | ﹤0.01% | 1998 |
|