Russell Frank Company’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.7M | Buy |
79,342
+59,871
| +307% | +$8.07M | 0.02% | 903 |
|
|
2015
Q4 | $2.3M | Sell |
19,471
-12,220
| -39% | -$1.44M | ﹤0.01% | 1757 |
|
|
2015
Q3 | $3.76M | Sell |
31,691
-55,708
| -64% | -$6.6M | 0.01% | 1449 |
|
|
2015
Q2 | $10.8M | Buy |
87,399
+53,920
| +161% | +$6.67M | 0.02% | 924 |
|
|
2015
Q1 | $4.21M | Sell |
33,479
-60,359
| -64% | -$7.58M | 0.01% | 1349 |
|
|
2014
Q4 | $10.1M | Buy |
93,838
+86,050
| +1,105% | +$9.25M | 0.02% | 886 |
|
|
2014
Q3 | $671K | Sell |
7,788
-23,641
| -75% | -$2.04M | ﹤0.01% | 2246 |
|
|
2014
Q2 | $2.84M | Buy |
31,429
+3,999
| +15% | +$361K | ﹤0.01% | 1579 |
|
|
2014
Q1 | $2.74M | Sell |
27,430
-18,970
| -41% | -$1.89M | ﹤0.01% | 1611 |
|
|
2013
Q4 | $4.49M | Buy |
46,400
+6,371
| +16% | +$617K | 0.01% | 1286 |
|
|
2013
Q3 | $3.77M | Buy |
40,029
+39,843
| +21,421% | +$3.76M | 0.01% | 1499 |
|
|
2013
Q2 | $16K | Buy |
+186
| New | +$16K | ﹤0.01% | 3033 |
|