Parallax Volatility Advisers’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,317
| Closed | -$2.62M | – | 1039 |
|
|
2024
Q3 | $2.62M | Buy |
5,317
+769
| +17% | +$378K | ﹤0.01% | 226 |
|
|
2024
Q2 | $2.11M | Buy |
4,548
+798
| +21% | +$370K | ﹤0.01% | 242 |
|
|
2024
Q1 | $1.62M | Buy |
3,750
+69
| +2% | +$29.8K | ﹤0.01% | 249 |
|
|
2023
Q4 | $1.58M | Buy |
3,681
+941
| +34% | +$403K | ﹤0.01% | 270 |
|
|
2023
Q3 | $1.03M | Buy |
+2,740
| New | +$1.03M | ﹤0.01% | 297 |
|
|
2016
Q1 | – | Sell |
-88
| Closed | -$10K | – | 1961 |
|
|
2015
Q4 | $10K | Buy |
88
+20
| +29% | +$2.27K | ﹤0.01% | 748 |
|
|
2015
Q3 | $8K | Buy |
+68
| New | +$8K | ﹤0.01% | 745 |
|
|
2015
Q2 | – | Sell |
-390
| Closed | -$49K | – | 2395 |
|
|
2015
Q1 | $49K | Sell |
390
-2,765
| -88% | -$347K | ﹤0.01% | 842 |
|
|
2014
Q4 | $338K | Buy |
3,155
+1,305
| +71% | +$140K | ﹤0.01% | 660 |
|
|
2014
Q3 | $159K | Buy |
1,850
+1,676
| +963% | +$144K | ﹤0.01% | 668 |
|
|
2014
Q2 | $18K | Buy |
+174
| New | +$18K | ﹤0.01% | 1085 |
|
|
2014
Q1 | – | Sell |
-262
| Closed | -$25K | – | 1381 |
|
|
2013
Q4 | $25K | Sell |
262
-112
| -30% | -$10.7K | ﹤0.01% | 759 |
|
|
2013
Q3 | $35K | Buy |
+374
| New | +$35K | ﹤0.01% | 550 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1010 |
|