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Silvercrest Asset Management’s Watsco Inc WSO Stock Holding History

Silvercrest Asset Management’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,231
Closed -$851K – 867
2023
Q2 		$851K Buy
2,231
+81
+4% +$27.5K 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% -$3.71K ﹤0.01% 655
2021
Q4 		$677K Buy
2,163
+4
+0.2% +$1.19K ﹤0.01% 629
2021
Q3 		$571K Buy
2,159
+59
+3% +$16.5K ﹤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% -$230 ﹤0.01% 640
2020
Q3 		$489K Buy
2,101
+1
+0% +$225 ﹤0.01% 609
2020
Q2 		$373K Buy
+2,100
New +$348K ﹤0.01% 633

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