Richard Bernstein Advisors’s Watsco WSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-31,498	Closed	-$4.38M	–	374
2018 Q4	$4.38M	Hold	31,498	–	–	0.16%	107
2018 Q3	$5.61M	Hold	31,498	–	–	0.16%	108
2018 Q2	$5.62M	Buy	31,498 +26,541	+535%	+$4.73M	0.18%	86
2018 Q1	$897K	Buy	+4,957	New	+$897K	0.03%	245