Riverhead Capital Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $556K | Hold |
3,285
| – | – | 0.02% | 680 |
|
|
2019
Q2 | $537K | Hold |
3,285
| – | – | 0.02% | 702 |
|
|
2019
Q1 | $470K | Hold |
3,285
| – | – | 0.02% | 740 |
|
|
2018
Q4 | $457K | Hold |
3,285
| – | – | 0.02% | 690 |
|
|
2018
Q3 | $585K | Buy |
3,285
+700
| +27% | +$125K | 0.02% | 683 |
|
|
2018
Q2 | $461K | Sell |
2,585
-1,760
| -41% | -$314K | 0.02% | 703 |
|
|
2018
Q1 | $786K | Buy |
4,345
+2,060
| +90% | +$373K | 0.03% | 486 |
|
|
2017
Q4 | $389K | Buy |
2,285
+300
| +15% | +$51.1K | 0.02% | 765 |
|
|
2017
Q3 | $320K | Buy |
1,985
+254
| +15% | +$40.9K | 0.02% | 778 |
|
|
2017
Q2 | $267K | Buy |
1,731
+831
| +92% | +$128K | 0.01% | 805 |
|
|
2017
Q1 | $129K | Buy |
900
+100
| +13% | +$14.3K | 0.01% | 900 |
|
|
2016
Q4 | $118K | Hold |
800
| – | – | 0.01% | 912 |
|
|
2016
Q3 | $113K | Sell |
800
-56,897
| -99% | -$8.04M | 0.01% | 849 |
|
|
2016
Q2 | $3.82M | Buy |
57,697
+53,053
| +1,142% | +$3.52M | 0.12% | 221 |
|
|
2016
Q1 | $626K | Sell |
4,644
-156
| -3% | -$21K | 0.01% | 780 |
|
|
2015
Q4 | $562K | Buy |
4,800
+3,700
| +336% | +$433K | 0.01% | 845 |
|
|
2015
Q3 | $130K | Buy |
+1,100
| New | +$130K | ﹤0.01% | 928 |
|