Point72 Asset Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,012
| Closed | -$12.7M | – | 2229 |
|
|
2023
Q1 | $12.7M | Buy |
+40,012
| New | +$12.7M | 0.04% | 437 |
|
|
2022
Q2 | – | Sell |
-8,500
| Closed | -$2.59M | – | 1373 |
|
|
2022
Q1 | $2.59M | Sell |
8,500
-7,835
| -48% | -$2.39M | 0.01% | 756 |
|
|
2021
Q4 | $5.11M | Sell |
16,335
-9,787
| -37% | -$3.06M | 0.02% | 620 |
|
|
2021
Q3 | $6.91M | Buy |
+26,122
| New | +$6.91M | 0.03% | 551 |
|
|
2020
Q2 | – | Sell |
-6,470
| Closed | -$1.02M | – | 1017 |
|
|
2020
Q1 | $1.02M | Buy |
+6,470
| New | +$1.02M | 0.01% | 562 |
|
|
2019
Q4 | – | Sell |
-23,568
| Closed | -$3.99M | – | 1234 |
|
|
2019
Q3 | $3.99M | Buy |
23,568
+22,008
| +1,411% | +$3.72M | 0.02% | 456 |
|
|
2019
Q2 | $255K | Buy |
+1,560
| New | +$255K | ﹤0.01% | 847 |
|
|
2019
Q1 | – | Sell |
-12,700
| Closed | -$1.77M | – | 1136 |
|
|
2018
Q4 | $1.77M | Sell |
12,700
-128,011
| -91% | -$17.8M | 0.01% | 641 |
|
|
2018
Q3 | $25.1M | Buy |
+140,711
| New | +$25.1M | 0.1% | 188 |
|
|
2018
Q1 | – | Sell |
-17,400
| Closed | -$2.96M | – | 957 |
|
|
2017
Q4 | $2.96M | Buy |
+17,400
| New | +$2.96M | 0.01% | 558 |
|
|
2017
Q3 | – | Sell |
-6,600
| Closed | -$1.02M | – | 924 |
|
|
2017
Q2 | $1.02M | Sell |
6,600
-68,804
| -91% | -$10.6M | 0.01% | 626 |
|
|
2017
Q1 | $10.8M | Buy |
+75,404
| New | +$10.8M | 0.06% | 356 |
|
|
2016
Q1 | – | Sell |
-7,300
| Closed | -$855K | – | 792 |
|
|
2015
Q4 | $855K | Buy |
+7,300
| New | +$855K | 0.01% | 573 |
|
|
2014
Q3 | – | Sell |
-274,143
| Closed | -$28.2M | – | 734 |
|
|
2014
Q2 | $28.2M | Buy |
+274,143
| New | +$28.2M | 0.18% | 149 |
|