SAC Capital Advisors’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-711,534
| Closed | -$71.1M | – | 998 |
|
|
2014
Q1 | $71.1M | Buy |
711,534
+136,355
| +24% | +$13.6M | 0.37% | 52 |
|
|
2013
Q4 | $55.3M | Buy |
575,179
+459,634
| +398% | +$44.2M | 0.32% | 72 |
|
|
2013
Q3 | $10.9M | Buy |
115,545
+98,345
| +572% | +$9.27M | 0.06% | 331 |
|
|
2013
Q2 | $1.44M | Buy |
+17,200
| New | +$1.44M | 0.01% | 758 |
|