Quantum Capital Management (New Jersey)’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,410
| Closed | -$8.26M | – | 34 |
|
|
2021
Q4 | $8.26M | Buy |
26,410
+132
| +0.5% | +$41.3K | 0.92% | 22 |
|
|
2021
Q3 | $6.95M | Sell |
26,278
-14
| -0.1% | -$3.71K | 0.85% | 22 |
|
|
2021
Q2 | $7.54M | Buy |
26,292
+295
| +1% | +$84.6K | 0.91% | 19 |
|
|
2021
Q1 | $6.78M | Sell |
25,997
-41,225
| -61% | -$10.7M | 0.9% | 21 |
|
|
2020
Q4 | $15.2M | Buy |
67,222
+3,068
| +5% | +$695K | 2.06% | 15 |
|
|
2020
Q3 | $14.9M | Buy |
64,154
+1,404
| +2% | +$327K | 2.37% | 15 |
|
|
2020
Q2 | $11.2M | Sell |
62,750
-17,444
| -22% | -$3.1M | 1.96% | 16 |
|
|
2020
Q1 | $12.7M | Buy |
80,194
+9,724
| +14% | +$1.54M | 2.91% | 13 |
|
|
2019
Q4 | $12.7M | Buy |
70,470
+12,125
| +21% | +$2.18M | 2.54% | 12 |
|
|
2019
Q3 | $9.87M | Buy |
+58,345
| New | +$9.87M | 2.24% | 14 |
|