Parametric Portfolio Associates’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $32.1M | Buy |
105,252
+8,984
| +9% | +$2.74M | 0.02% | 733 |
|
|
2021
Q4 | $30.1M | Buy |
96,268
+1,045
| +1% | +$327K | 0.02% | 751 |
|
|
2021
Q3 | $25.2M | Buy |
95,223
+4,356
| +5% | +$1.15M | 0.01% | 820 |
|
|
2021
Q2 | $26M | Buy |
90,867
+3,119
| +4% | +$894K | 0.01% | 823 |
|
|
2021
Q1 | $22.9M | Buy |
87,748
+8,507
| +11% | +$2.22M | 0.01% | 1061 |
|
|
2020
Q4 | $18M | Buy |
79,241
+7,164
| +10% | +$1.62M | 0.01% | 1132 |
|
|
2020
Q3 | $16.8M | Sell |
72,077
-848
| -1% | -$197K | 0.01% | 1008 |
|
|
2020
Q2 | $13M | Buy |
72,925
+1,361
| +2% | +$242K | 0.01% | 1176 |
|
|
2020
Q1 | $11.3M | Buy |
71,564
+667
| +0.9% | +$105K | 0.01% | 1155 |
|
|
2019
Q4 | $12.8M | Buy |
70,897
+2,691
| +4% | +$485K | 0.01% | 1312 |
|
|
2019
Q3 | $11.5M | Buy |
68,206
+5,703
| +9% | +$965K | 0.01% | 1337 |
|
|
2019
Q2 | $10.2M | Sell |
62,503
-1,899
| -3% | -$311K | 0.01% | 1443 |
|
|
2019
Q1 | $9.22M | Sell |
64,402
-401
| -0.6% | -$57.4K | 0.01% | 1493 |
|
|
2018
Q4 | $9.02M | Buy |
64,803
+3,827
| +6% | +$533K | 0.01% | 1409 |
|
|
2018
Q3 | $10.9M | Buy |
60,976
+5,556
| +10% | +$990K | 0.01% | 1384 |
|
|
2018
Q2 | $9.88M | Sell |
55,420
-600
| -1% | -$107K | 0.01% | 1368 |
|
|
2018
Q1 | $10.1M | Buy |
56,020
+2,679
| +5% | +$485K | 0.01% | 1320 |
|
|
2017
Q4 | $9.07M | Buy |
53,341
+733
| +1% | +$125K | 0.01% | 1408 |
|
|
2017
Q3 | $8.47M | Buy |
52,608
+8,804
| +20% | +$1.42M | 0.01% | 1396 |
|
|
2017
Q2 | $6.76M | Buy |
43,804
+21,773
| +99% | +$3.36M | 0.01% | 1510 |
|
|
2017
Q1 | $3.15M | Sell |
22,031
-12,708
| -37% | -$1.82M | ﹤0.01% | 2132 |
|
|
2016
Q4 | $5.15M | Buy |
34,739
+8,706
| +33% | +$1.29M | 0.01% | 1629 |
|
|
2016
Q3 | $3.67M | Sell |
26,033
-33,088
| -56% | -$4.66M | 0.01% | 1854 |
|
|
2016
Q2 | $8.32M | Sell |
59,121
-5,430
| -8% | -$764K | 0.01% | 1081 |
|
|
2016
Q1 | $8.7M | Buy |
64,551
+10,766
| +20% | +$1.45M | 0.01% | 1037 |
|
|
2015
Q4 | $6.3M | Buy |
53,785
+24,271
| +82% | +$2.84M | 0.01% | 1161 |
|
|
2015
Q3 | $3.5M | Buy |
29,514
+1,958
| +7% | +$232K | 0.01% | 1402 |
|
|
2015
Q2 | $3.41M | Buy |
27,556
+8,339
| +43% | +$1.03M | 0.01% | 1737 |
|
|
2015
Q1 | $2.42M | Buy |
19,217
+2,369
| +14% | +$298K | ﹤0.01% | 2055 |
|
|
2014
Q4 | $1.8M | Buy |
+16,848
| New | +$1.8M | ﹤0.01% | 2278 |
|
|
2014
Q3 | – | Sell |
-10,293
| Closed | -$1.06M | – | 3872 |
|
|
2014
Q2 | $1.06M | Buy |
10,293
+726
| +8% | +$74.6K | ﹤0.01% | 2664 |
|
|
2014
Q1 | $956K | Sell |
9,567
-625
| -6% | -$62.5K | ﹤0.01% | 2713 |
|
|
2013
Q4 | $979K | Sell |
10,192
-5,623
| -36% | -$540K | ﹤0.01% | 2687 |
|
|
2013
Q3 | $1.49M | Buy |
15,815
+1,504
| +11% | +$142K | ﹤0.01% | 2201 |
|
|
2013
Q2 | $1.2M | Buy |
+14,311
| New | +$1.2M | ﹤0.01% | 2283 |
|