Silvercrest Asset Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,231
| Closed | -$851K | – | 867 |
|
|
2023
Q2 | $851K | Buy |
2,231
+81
| +4% | +$30.9K | 0.01% | 614 |
|
|
2023
Q1 | $684K | Hold |
2,150
| – | – | 0.01% | 622 |
|
|
2022
Q4 | $536K | Hold |
2,150
| – | – | ﹤0.01% | 634 |
|
|
2022
Q3 | $554K | Hold |
2,150
| – | – | ﹤0.01% | 629 |
|
|
2022
Q2 | $513K | Hold |
2,150
| – | – | ﹤0.01% | 641 |
|
|
2022
Q1 | $655K | Sell |
2,150
-13
| -0.6% | -$3.96K | ﹤0.01% | 655 |
|
|
2021
Q4 | $677K | Buy |
2,163
+4
| +0.2% | +$1.25K | ﹤0.01% | 629 |
|
|
2021
Q3 | $571K | Buy |
2,159
+59
| +3% | +$15.6K | ﹤0.01% | 656 |
|
|
2021
Q2 | $602K | Hold |
2,100
| – | – | ﹤0.01% | 638 |
|
|
2021
Q1 | $548K | Hold |
2,100
| – | – | ﹤0.01% | 646 |
|
|
2020
Q4 | $476K | Sell |
2,100
-1
| -0% | -$227 | ﹤0.01% | 640 |
|
|
2020
Q3 | $489K | Buy |
2,101
+1
| +0% | +$233 | ﹤0.01% | 609 |
|
|
2020
Q2 | $373K | Buy |
+2,100
| New | +$373K | ﹤0.01% | 633 |
|