QT
Quantamental Technologies’s Watsco WSO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $452K | Buy |
1,196
+180
| +18% | +$68K | 0.42% | 87 |
|
2023
Q2 | $388K | Sell |
1,016
-514
| -34% | -$196K | 0.16% | 213 |
|
2023
Q1 | $487K | Sell |
1,530
-1,136
| -43% | -$361K | 0.26% | 127 |
|
2022
Q4 | $665K | Buy |
+2,666
| New | +$665K | 0.3% | 113 |
|
2022
Q3 | – | Sell |
-2,941
| Closed | -$702K | – | 683 |
|
2022
Q2 | $702K | Buy |
+2,941
| New | +$702K | 0.32% | 108 |
|
2020
Q1 | – | Sell |
-1,975
| Closed | -$356K | – | 408 |
|
2019
Q4 | $356K | Buy |
1,975
+1,367
| +225% | +$246K | 0.18% | 206 |
|
2019
Q3 | $103K | Buy |
608
+400
| +192% | +$67.8K | 0.03% | 734 |
|
2019
Q2 | $34K | Buy |
+208
| New | +$34K | 0.01% | 1029 |
|
2019
Q1 | – | Sell |
-799
| Closed | -$111K | – | 1815 |
|
2018
Q4 | $111K | Buy |
+799
| New | +$111K | 0.07% | 516 |
|