SCM
Sandler Capital Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,879
| Closed | -$3.73M | – | 144 |
|
|
2023
Q3 | $3.73M | Sell |
9,879
-49,834
| -83% | -$18.8M | 0.38% | 55 |
|
|
2023
Q2 | $22.8M | Buy |
59,713
+10,158
| +20% | +$3.87M | 1.88% | 9 |
|
|
2023
Q1 | $15.8M | Buy |
+49,555
| New | +$15.8M | 1.44% | 12 |
|
|
2022
Q4 | – | Sell |
-15,416
| Closed | -$3.97M | – | 101 |
|
|
2022
Q3 | $3.97M | Sell |
15,416
-51,659
| -77% | -$13.3M | 0.55% | 36 |
|
|
2022
Q2 | $16M | Sell |
67,075
-29,001
| -30% | -$6.93M | 1.7% | 14 |
|
|
2022
Q1 | $29.3M | Buy |
96,076
+31,650
| +49% | +$9.64M | 2.58% | 2 |
|
|
2021
Q4 | $20.2M | Buy |
64,426
+6,755
| +12% | +$2.11M | 1.74% | 11 |
|
|
2021
Q3 | $15.3M | Sell |
57,671
-200
| -0.3% | -$52.9K | 1.35% | 20 |
|
|
2021
Q2 | $16.6M | Buy |
+57,871
| New | +$16.6M | 1.29% | 26 |
|
|
2018
Q2 | – | Sell |
-56,560
| Closed | -$10.2M | – | 132 |
|
|
2018
Q1 | $10.2M | Buy |
+56,560
| New | +$10.2M | 1.25% | 15 |
|
|
2017
Q3 | – | Sell |
-92,250
| Closed | -$14.2M | – | 145 |
|
|
2017
Q2 | $14.2M | Sell |
92,250
-42,814
| -32% | -$6.6M | 1.54% | 7 |
|
|
2017
Q1 | $19.3M | Buy |
135,064
+43,164
| +47% | +$6.18M | 1.33% | 4 |
|
|
2016
Q4 | $13.6M | Buy |
+91,900
| New | +$13.6M | 1.22% | 15 |
|
|
2015
Q4 | – | Sell |
-15,912
| Closed | -$1.89M | – | 157 |
|
|
2015
Q3 | $1.89M | Sell |
15,912
-21,286
| -57% | -$2.52M | 0.22% | 63 |
|
|
2015
Q2 | $4.6M | Sell |
37,198
-21,432
| -37% | -$2.65M | 0.41% | 72 |
|
|
2015
Q1 | $7.37M | Buy |
58,630
+18,630
| +47% | +$2.34M | 0.45% | 68 |
|
|
2014
Q4 | $4.28M | Buy |
+40,000
| New | +$4.28M | 0.23% | 110 |
|