SEI Trust Company’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.15M | Sell |
36,518
-733
| -2% | -$63.2K | 0.03% | 514 |
|
|
2014
Q2 | $3.83M | Sell |
37,251
-22,933
| -38% | -$2.36M | 0.04% | 490 |
|
|
2014
Q1 | $6.01M | Sell |
60,184
-41,386
| -41% | -$4.13M | 0.06% | 358 |
|
|
2013
Q4 | $9.76M | Buy |
101,570
+11,200
| +12% | +$1.08M | 0.09% | 249 |
|
|
2013
Q3 | $8.52M | Buy |
90,370
+37,076
| +70% | +$3.5M | 0.09% | 252 |
|
|
2013
Q2 | $4.48M | Buy |
+53,294
| New | +$4.48M | 0.05% | 354 |
|