Segall Bryant & Hamill’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,344
| Closed | -$5.09M | – | 707 |
|
|
2023
Q2 | $5.09M | Sell |
13,344
-7,033
| -35% | -$2.68M | 0.05% | 337 |
|
|
2023
Q1 | $6.48M | Buy |
20,377
+421
| +2% | +$134K | 0.07% | 301 |
|
|
2022
Q4 | $4.98M | Buy |
19,956
+3,632
| +22% | +$906K | 0.06% | 325 |
|
|
2022
Q3 | $4.2M | Buy |
16,324
+14,422
| +758% | +$3.71M | 0.05% | 338 |
|
|
2022
Q2 | $455K | Buy |
1,902
+115
| +6% | +$27.5K | 0.01% | 594 |
|
|
2022
Q1 | $544K | Sell |
1,787
-100
| -5% | -$30.4K | 0.01% | 595 |
|
|
2021
Q4 | $590K | Buy |
1,887
+42
| +2% | +$13.1K | 0.01% | 499 |
|
|
2021
Q3 | $489K | Buy |
1,845
+133
| +8% | +$35.3K | ﹤0.01% | 626 |
|
|
2021
Q2 | $490K | Sell |
1,712
-2,080
| -55% | -$595K | ﹤0.01% | 611 |
|
|
2021
Q1 | $988K | Buy |
3,792
+2,571
| +211% | +$670K | 0.01% | 553 |
|
|
2020
Q4 | $278K | Buy |
1,221
+150
| +14% | +$34.2K | ﹤0.01% | 660 |
|
|
2020
Q3 | $250K | Buy |
+1,071
| New | +$250K | ﹤0.01% | 652 |
|
|
2020
Q2 | – | Sell |
-9,600
| Closed | -$1.52M | – | 825 |
|
|
2020
Q1 | $1.52M | Sell |
9,600
-450
| -4% | -$71.4K | 0.03% | 378 |
|
|
2019
Q4 | $1.81M | Sell |
10,050
-2,538
| -20% | -$458K | 0.03% | 405 |
|
|
2019
Q3 | $2.13M | Sell |
12,588
-102
| -0.8% | -$17.3K | 0.03% | 399 |
|
|
2019
Q2 | $2.07M | Sell |
12,690
-1,850
| -13% | -$302K | 0.03% | 399 |
|
|
2019
Q1 | $2.08M | Sell |
14,540
-650
| -4% | -$92.9K | 0.03% | 404 |
|
|
2018
Q4 | $2.11M | Sell |
15,190
-2,680
| -15% | -$373K | 0.04% | 395 |
|
|
2018
Q3 | $3.18M | Sell |
17,870
-103,415
| -85% | -$18.4M | 0.05% | 359 |
|
|
2018
Q2 | $21.6M | Buy |
121,285
+9,727
| +9% | +$1.73M | 0.33% | 77 |
|
|
2018
Q1 | $20.2M | Sell |
111,558
-11,213
| -9% | -$2.03M | 0.47% | 56 |
|
|
2017
Q4 | $20.9M | Sell |
122,771
-3,330
| -3% | -$566K | 0.46% | 59 |
|
|
2017
Q3 | $20.3M | Buy |
126,101
+41,882
| +50% | +$6.75M | 0.47% | 61 |
|
|
2017
Q2 | $13M | Buy |
84,219
+78,146
| +1,287% | +$12.1M | 0.31% | 87 |
|
|
2017
Q1 | $870K | Sell |
6,073
-123
| -2% | -$17.6K | 0.02% | 362 |
|
|
2016
Q4 | $918K | Sell |
6,196
-350
| -5% | -$51.9K | 0.02% | 353 |
|
|
2016
Q3 | $922K | Buy |
+6,546
| New | +$922K | 0.02% | 358 |
|