Prelude Capital Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-513
| Closed | -$252K | – | 1471 |
|
|
2024
Q3 | $252K | Buy |
+513
| New | +$252K | 0.02% | 859 |
|
|
2024
Q2 | – | Sell |
-535
| Closed | -$231K | – | 1432 |
|
|
2024
Q1 | $231K | Buy |
+535
| New | +$231K | 0.01% | 931 |
|
|
2022
Q4 | – | Sell |
-2,923
| Closed | -$753K | – | 1523 |
|
|
2022
Q3 | $753K | Buy |
2,923
+1,110
| +61% | +$286K | 0.03% | 496 |
|
|
2022
Q2 | $433K | Buy |
+1,813
| New | +$433K | 0.01% | 739 |
|
|
2022
Q1 | – | Sell |
-3,016
| Closed | -$944K | – | 1966 |
|
|
2021
Q4 | $944K | Buy |
3,016
+453
| +18% | +$142K | 0.02% | 488 |
|
|
2021
Q3 | $678K | Buy |
+2,563
| New | +$678K | 0.02% | 544 |
|
|
2021
Q2 | – | Sell |
-1,211
| Closed | -$316K | – | 1681 |
|
|
2021
Q1 | $316K | Sell |
1,211
-220
| -15% | -$57.4K | 0.01% | 765 |
|
|
2020
Q4 | $324K | Buy |
1,431
+1,000
| +232% | +$226K | 0.01% | 490 |
|
|
2020
Q3 | $100K | Buy |
+431
| New | +$100K | ﹤0.01% | 682 |
|
|
2020
Q2 | – | Sell |
-90
| Closed | -$14K | – | 1740 |
|
|
2020
Q1 | $14K | Sell |
90
-326
| -78% | -$50.7K | ﹤0.01% | 712 |
|
|
2019
Q4 | $75K | Buy |
+416
| New | +$75K | ﹤0.01% | 827 |
|
|
2017
Q2 | – | Sell |
-263
| Closed | -$38K | – | 1794 |
|
|
2017
Q1 | $38K | Buy |
+263
| New | +$38K | ﹤0.01% | 1061 |
|
|
2016
Q1 | – | Sell |
-3,375
| Closed | -$395K | – | 1476 |
|
|
2015
Q4 | $395K | Buy |
+3,375
| New | +$395K | 0.06% | 299 |
|
|
2015
Q2 | – | Sell |
-4,618
| Closed | -$580K | – | 1980 |
|
|
2015
Q1 | $580K | Buy |
4,618
+4,158
| +904% | +$522K | 0.08% | 286 |
|
|
2014
Q4 | $49K | Buy |
+460
| New | +$49K | 0.01% | 1166 |
|
|
2014
Q3 | – | Sell |
-350
| Closed | -$36K | – | 2024 |
|
|
2014
Q2 | $36K | Hold |
350
| – | – | ﹤0.01% | 1420 |
|
|
2014
Q1 | $35K | Sell |
350
-130
| -27% | -$13K | ﹤0.01% | 1315 |
|
|
2013
Q4 | $46K | Sell |
480
-2,455
| -84% | -$235K | 0.01% | 967 |
|
|
2013
Q3 | $277K | Buy |
+2,935
| New | +$277K | 0.04% | 381 |
|