PM
Parametrica Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,842
| Closed | -$256K | – | 321 |
|
|
2018
Q4 | $256K | Buy |
+1,842
| New | +$256K | 0.31% | 168 |
|
|
2017
Q2 | – | Sell |
-2,797
| Closed | -$400K | – | 390 |
|
|
2017
Q1 | $400K | Sell |
2,797
-6,057
| -68% | -$866K | 0.42% | 69 |
|
|
2016
Q4 | $1.31M | Buy |
+8,854
| New | +$1.31M | 1.3% | 4 |
|
|
2013
Q4 | – | Sell |
-2,414
| Closed | -$228K | – | 150 |
|
|
2013
Q3 | $228K | Buy |
+2,414
| New | +$228K | 2.85% | 15 |
|