SG Capital Management’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 |
-24,888
| Closed | -$4.42M | – | 107 |
|
|
2020
Q2 | $4.42M | Buy |
+24,888
| New | +$4.42M | 0.82% | 38 |
|
|
2016
Q2 | – | Sell |
-22,522
| Closed | -$3.04M | – | 78 |
|
|
2016
Q1 | $3.04M | Buy |
+22,522
| New | +$3.04M | 0.85% | 42 |
|
|
2015
Q2 | – | Sell |
-17,532
| Closed | -$2.2M | – | 85 |
|
|
2015
Q1 | $2.2M | Buy |
+17,532
| New | +$2.2M | 0.64% | 48 |
|