Scharf Investments’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-65,356
| Closed | -$11.6M | – | 44 |
|
|
2020
Q2 | $11.6M | Sell |
65,356
-69,565
| -52% | -$12.4M | 0.52% | 24 |
|
|
2020
Q1 | $21.3M | Sell |
134,921
-58,347
| -30% | -$9.22M | 1.07% | 23 |
|
|
2019
Q4 | $34.8M | Sell |
193,268
-13,744
| -7% | -$2.48M | 1.36% | 23 |
|
|
2019
Q3 | $35M | Sell |
207,012
-11,814
| -5% | -$2M | 1.43% | 24 |
|
|
2019
Q2 | $35.8M | Buy |
+218,826
| New | +$35.8M | 1.41% | 25 |
|