Private Capital Group’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-179
| Closed | -$55K | – | 2140 |
|
|
2022
Q1 | $55K | Hold |
179
| – | – | 0.01% | 615 |
|
|
2021
Q4 | $56K | Hold |
179
| – | – | 0.01% | 636 |
|
|
2021
Q3 | $47K | Hold |
179
| – | – | 0.01% | 709 |
|
|
2021
Q2 | $51K | Sell |
179
-5
| -3% | -$1.43K | 0.01% | 663 |
|
|
2021
Q1 | $48K | Sell |
184
-70
| -28% | -$18.3K | 0.01% | 670 |
|
|
2020
Q4 | $58K | Buy |
254
+11
| +5% | +$2.51K | 0.01% | 715 |
|
|
2020
Q3 | $57K | Sell |
243
-84
| -26% | -$19.7K | 0.01% | 653 |
|
|
2020
Q2 | $58K | Buy |
327
+8
| +3% | +$1.42K | 0.01% | 645 |
|
|
2020
Q1 | $50K | Buy |
319
+16
| +5% | +$2.51K | 0.01% | 638 |
|
|
2019
Q4 | $54K | Buy |
303
+94
| +45% | +$16.8K | 0.01% | 699 |
|
|
2019
Q3 | $35K | Buy |
209
+30
| +17% | +$5.02K | 0.01% | 939 |
|
|
2019
Q2 | $32K | Sell |
179
-41
| -19% | -$7.33K | 0.01% | 863 |
|
|
2019
Q1 | $32K | Buy |
220
+30
| +16% | +$4.36K | 0.01% | 984 |
|
|
2018
Q4 | $26K | Buy |
190
+11
| +6% | +$1.51K | 0.01% | 984 |
|
|
2018
Q3 | $31K | Hold |
179
| – | – | 0.01% | 949 |
|
|
2018
Q2 | $31K | Buy |
+179
| New | +$31K | 0.01% | 913 |
|