Reilly Financial Advisors’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10
| Closed | -$3K | – | 1212 |
|
|
2021
Q3 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 832 |
|
|
2021
Q2 | – | Sell |
-64
| Closed | -$17K | – | 1089 |
|
|
2021
Q1 | $17K | Buy |
64
+7
| +12% | +$1.86K | ﹤0.01% | 576 |
|
|
2020
Q4 | $13K | Hold |
57
| – | – | ﹤0.01% | 583 |
|
|
2020
Q3 | $13K | Hold |
57
| – | – | ﹤0.01% | 530 |
|
|
2020
Q2 | $10K | Hold |
57
| – | – | ﹤0.01% | 593 |
|
|
2020
Q1 | $9K | Sell |
57
-5
| -8% | -$789 | ﹤0.01% | 577 |
|
|
2019
Q4 | $11K | Buy |
62
+5
| +9% | +$887 | ﹤0.01% | 614 |
|
|
2019
Q3 | $10K | Sell |
57
-7
| -11% | -$1.23K | ﹤0.01% | 634 |
|
|
2019
Q2 | $10K | Sell |
64
-26
| -29% | -$4.06K | ﹤0.01% | 679 |
|
|
2019
Q1 | $13K | Hold |
90
| – | – | ﹤0.01% | 625 |
|
|
2018
Q4 | $13K | Buy |
90
+33
| +58% | +$4.77K | ﹤0.01% | 597 |
|
|
2018
Q3 | $10K | Hold |
57
| – | – | ﹤0.01% | 706 |
|
|
2018
Q2 | $10K | Hold |
57
| – | – | ﹤0.01% | 672 |
|
|
2018
Q1 | $10K | Hold |
57
| – | – | ﹤0.01% | 657 |
|
|
2017
Q4 | $10K | Hold |
57
| – | – | ﹤0.01% | 661 |
|
|
2017
Q3 | $9K | Hold |
57
| – | – | ﹤0.01% | 662 |
|
|
2017
Q2 | $9K | Hold |
57
| – | – | ﹤0.01% | 666 |
|
|
2017
Q1 | $8K | Buy |
+57
| New | +$8K | ﹤0.01% | 654 |
|