PEAK6 Investments’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.75M | Sell |
3,551
-4,271
| -55% | -$2.1M | ﹤0.01% | 211 |
|
|
2024
Q2 | $3.62M | Buy |
7,822
+109
| +1% | +$50.5K | 0.01% | 113 |
|
|
2024
Q1 | $3.33M | Sell |
7,713
-90
| -1% | -$38.9K | 0.01% | 120 |
|
|
2023
Q4 | $3.34M | Buy |
7,803
+5,794
| +288% | +$2.48M | 0.01% | 149 |
|
|
2023
Q3 | $759K | Buy |
+2,009
| New | +$759K | ﹤0.01% | 396 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$786 | – | 2013 |
|
|
2023
Q1 | $786 | Hold |
2
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q4 | $524 | Sell |
2
-955
| -100% | -$250K | ﹤0.01% | 1252 |
|
|
2022
Q3 | $247K | Sell |
957
-3,704
| -79% | -$956K | ﹤0.01% | 946 |
|
|
2022
Q2 | $1.11M | Buy |
+4,661
| New | +$1.11M | ﹤0.01% | 676 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2640 |
|
|
2021
Q4 | – | Sell |
-1,760
| Closed | -$466K | – | 2589 |
|
|
2021
Q3 | $466K | Buy |
1,760
+1,756
| +43,900% | +$465K | ﹤0.01% | 954 |
|
|
2021
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1756 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2402 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2104 |
|
|
2020
Q3 | – | Sell |
-805
| Closed | -$143K | – | 1924 |
|
|
2020
Q2 | $143K | Buy |
+805
| New | +$143K | ﹤0.01% | 893 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1788 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1711 |
|
|
2019
Q3 | – | Sell |
-754
| Closed | -$123K | – | 1787 |
|
|
2019
Q2 | $123K | Buy |
+754
| New | +$123K | ﹤0.01% | 869 |
|