Pearl River Capital’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,987
| Closed | -$858K | – | 647 |
|
|
2024
Q1 | $858K | Buy |
+1,987
| New | +$858K | 0.14% | 217 |
|
|
2023
Q3 | – | Sell |
-3,894
| Closed | -$1.49M | – | 620 |
|
|
2023
Q2 | $1.49M | Sell |
3,894
-29
| -0.7% | -$11.1K | 0.24% | 140 |
|
|
2023
Q1 | $1.25M | Sell |
3,923
-588
| -13% | -$187K | 0.2% | 155 |
|
|
2022
Q4 | $1.13M | Buy |
4,511
+337
| +8% | +$84K | 0.19% | 175 |
|
|
2022
Q3 | $1.08M | Buy |
4,174
+1,467
| +54% | +$378K | 0.2% | 160 |
|
|
2022
Q2 | $646K | Buy |
+2,707
| New | +$646K | 0.15% | 222 |
|
|
2022
Q1 | – | Sell |
-953
| Closed | -$298K | – | 578 |
|
|
2021
Q4 | $298K | Buy |
+953
| New | +$298K | 0.08% | 305 |
|
|
2020
Q2 | – | Sell |
-208
| Closed | -$33K | – | 596 |
|
|
2020
Q1 | $33K | Sell |
208
-1,767
| -89% | -$280K | 0.06% | 285 |
|
|
2019
Q4 | $356K | Buy |
1,975
+1,922
| +3,626% | +$346K | 0.13% | 284 |
|
|
2019
Q3 | $9K | Buy |
+53
| New | +$9K | 0.03% | 330 |
|
|
2019
Q1 | – | Sell |
-92
| Closed | -$13K | – | 825 |
|
|
2018
Q4 | $13K | Buy |
+92
| New | +$13K | 0.06% | 460 |
|