Seven Eight Capital’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,298
| Closed | -$1.13M | – | 653 |
|
|
2024
Q3 | $1.13M | Buy |
+2,298
| New | +$1.13M | 0.1% | 357 |
|
|
2024
Q1 | – | Sell |
-635
| Closed | -$272K | – | 851 |
|
|
2023
Q4 | $272K | Buy |
+635
| New | +$272K | 0.03% | 532 |
|
|
2021
Q2 | – | Sell |
-1,200
| Closed | -$272K | – | 726 |
|
|
2021
Q1 | $272K | Hold |
1,200
| – | – | 0.06% | 337 |
|
|
2020
Q4 | $272K | Sell |
1,200
-2,100
| -64% | -$476K | 0.06% | 342 |
|
|
2020
Q3 | $769K | Buy |
+3,300
| New | +$769K | 0.17% | 236 |
|
|
2019
Q2 | – | Sell |
-5,900
| Closed | -$845K | – | 757 |
|
|
2019
Q1 | $845K | Buy |
5,900
+1,400
| +31% | +$201K | 0.04% | 379 |
|
|
2018
Q4 | $626K | Buy |
+4,500
| New | +$626K | 0.04% | 406 |
|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$202K | – | 688 |
|
|
2016
Q1 | $202K | Buy |
1,500
+1,100
| +275% | +$148K | 0.09% | 303 |
|
|
2015
Q4 | $47K | Buy |
+400
| New | +$47K | 0.03% | 440 |
|