RCAMU
Rothschild & Co Asset Management US’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-169,687
| Closed | -$23.6M | – | 382 |
|
|
2018
Q4 | $23.6M | Sell |
169,687
-1,307
| -0.8% | -$182K | 0.28% | 132 |
|
|
2018
Q3 | $30.5M | Sell |
170,994
-3,927
| -2% | -$699K | 0.31% | 126 |
|
|
2018
Q2 | $31.2M | Buy |
174,921
+469
| +0.3% | +$83.6K | 0.34% | 108 |
|
|
2018
Q1 | $31.6M | Buy |
174,452
+349
| +0.2% | +$63.2K | 0.35% | 113 |
|
|
2017
Q4 | $29.6M | Buy |
174,103
+1,005
| +0.6% | +$171K | 0.31% | 133 |
|
|
2017
Q3 | $27.9M | Buy |
173,098
+17,769
| +11% | +$2.86M | 0.31% | 139 |
|
|
2017
Q2 | $24M | Buy |
155,329
+11,636
| +8% | +$1.79M | 0.27% | 143 |
|
|
2017
Q1 | $20.6M | Buy |
143,693
+6,891
| +5% | +$987K | 0.24% | 168 |
|
|
2016
Q4 | $20.3M | Buy |
136,802
+9,909
| +8% | +$1.47M | 0.26% | 156 |
|
|
2016
Q3 | $17.9M | Buy |
126,893
+10,456
| +9% | +$1.47M | 0.31% | 127 |
|
|
2016
Q2 | $16.4M | Buy |
116,437
+19,408
| +20% | +$2.73M | 0.3% | 121 |
|
|
2016
Q1 | $13.1M | Buy |
97,029
+1,974
| +2% | +$266K | 0.25% | 133 |
|
|
2015
Q4 | $11.1M | Sell |
95,055
-2,073
| -2% | -$243K | 0.2% | 166 |
|
|
2015
Q3 | $11.5M | Buy |
97,128
+6,949
| +8% | +$823K | 0.22% | 153 |
|
|
2015
Q2 | $11.2M | Buy |
90,179
+2,201
| +3% | +$272K | 0.21% | 170 |
|
|
2015
Q1 | $11.1M | Buy |
87,978
+1,227
| +1% | +$154K | 0.21% | 164 |
|
|
2014
Q4 | $9.28M | Sell |
86,751
-4,221
| -5% | -$452K | 0.19% | 176 |
|
|
2014
Q3 | $7.84M | Sell |
90,972
-4,223
| -4% | -$364K | 0.17% | 191 |
|
|
2014
Q2 | $9.78M | Sell |
95,195
-178
| -0.2% | -$18.3K | 0.2% | 170 |
|
|
2014
Q1 | $9.53M | Buy |
+95,373
| New | +$9.53M | 0.21% | 163 |
|