Quantitative Systematic Strategies’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,153
| Closed | -$916K | – | 743 |
|
|
2020
Q2 | $916K | Buy |
+5,153
| New | +$916K | 0.18% | 192 |
|
|
2018
Q4 | – | Sell |
-2,524
| Closed | -$450K | – | 887 |
|
|
2018
Q3 | $450K | Buy |
+2,524
| New | +$450K | 0.09% | 325 |
|
|
2018
Q1 | – | Sell |
-6,904
| Closed | -$1.17M | – | 750 |
|
|
2017
Q4 | $1.17M | Buy |
6,904
+25
| +0.4% | +$4.25K | 0.3% | 103 |
|
|
2017
Q3 | $1.11M | Sell |
6,879
-708
| -9% | -$114K | 0.29% | 130 |
|
|
2017
Q2 | $1.16M | Buy |
7,587
+2,961
| +64% | +$453K | 0.3% | 121 |
|
|
2017
Q1 | $662K | Buy |
+4,626
| New | +$662K | 0.19% | 174 |
|
|
2016
Q4 | – | Sell |
-3,868
| Closed | -$542K | – | 429 |
|
|
2016
Q3 | $542K | Buy |
+3,868
| New | +$542K | 0.2% | 187 |
|