Royce & Associates’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 |
-22,270
| Closed | -$6.97M | – | 1020 |
|
|
2021
Q4 | $6.97M | Sell |
22,270
-21,678
| -49% | -$6.78M | 0.05% | 489 |
|
|
2021
Q3 | $11.6M | Sell |
43,948
-3,148
| -7% | -$833K | 0.09% | 363 |
|
|
2021
Q2 | $13.5M | Sell |
47,096
-1,600
| -3% | -$459K | 0.09% | 366 |
|
|
2021
Q1 | $12.7M | Sell |
48,696
-27,939
| -36% | -$7.28M | 0.09% | 384 |
|
|
2020
Q4 | $17.4M | Sell |
76,635
-20,551
| -21% | -$4.66M | 0.14% | 207 |
|
|
2020
Q3 | $22.6M | Sell |
97,186
-31,380
| -24% | -$7.31M | 0.24% | 102 |
|
|
2020
Q2 | $22.8M | Buy |
128,566
+105,417
| +455% | +$18.7M | 0.25% | 101 |
|
|
2020
Q1 | $3.66M | Sell |
23,149
-6,200
| -21% | -$980K | 0.05% | 460 |
|
|
2019
Q4 | $5.29M | Sell |
29,349
-51
| -0.2% | -$9.19K | 0.05% | 482 |
|
|
2019
Q3 | $4.97M | Buy |
29,400
+1,200
| +4% | +$203K | 0.05% | 479 |
|
|
2019
Q2 | $4.61M | Buy |
28,200
+4,820
| +21% | +$788K | 0.04% | 512 |
|
|
2019
Q1 | $3.35M | Buy |
23,380
+2,680
| +13% | +$384K | 0.03% | 596 |
|
|
2018
Q4 | $2.88M | Sell |
20,700
-7,000
| -25% | -$974K | 0.03% | 625 |
|
|
2018
Q3 | $4.93M | Hold |
27,700
| – | – | 0.03% | 600 |
|
|
2018
Q2 | $4.94M | Hold |
27,700
| – | – | 0.03% | 589 |
|
|
2018
Q1 | $5.01M | Buy |
27,700
+18,300
| +195% | +$3.31M | 0.04% | 569 |
|
|
2017
Q4 | $1.6M | Buy |
+9,400
| New | +$1.6M | 0.01% | 884 |
|
|
2016
Q3 | – | Sell |
-6,400
| Closed | -$900K | – | 1109 |
|
|
2016
Q2 | $900K | Hold |
6,400
| – | – | 0.01% | 931 |
|
|
2016
Q1 | $862K | Buy |
+6,400
| New | +$862K | 0.01% | 945 |
|
|
2015
Q1 | – | Sell |
-9,702
| Closed | -$1.04M | – | 1301 |
|
|
2014
Q4 | $1.04M | Hold |
9,702
| – | – | ﹤0.01% | 1069 |
|
|
2014
Q3 | $836K | Sell |
9,702
-126,000
| -93% | -$10.9M | ﹤0.01% | 1151 |
|
|
2014
Q2 | $13.9M | Buy |
135,702
+2,200
| +2% | +$226K | 0.04% | 541 |
|
|
2014
Q1 | $13.3M | Sell |
133,502
-8,000
| -6% | -$799K | 0.04% | 551 |
|
|
2013
Q4 | $13.6M | Sell |
141,502
-32,000
| -18% | -$3.07M | 0.04% | 551 |
|
|
2013
Q3 | $16.4M | Sell |
173,502
-22,000
| -11% | -$2.07M | 0.05% | 452 |
|
|
2013
Q2 | $16.4M | Buy |
+195,502
| New | +$16.4M | 0.05% | 427 |
|