Sit Investment Associates’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,105
| Closed | -$1.07M | – | 543 |
|
|
2021
Q1 | $1.07M | Hold |
4,105
| – | – | 0.03% | 354 |
|
|
2020
Q4 | $930K | Hold |
4,105
| – | – | 0.03% | 360 |
|
|
2020
Q3 | $956K | Sell |
4,105
-2,815
| -41% | -$656K | 0.03% | 348 |
|
|
2020
Q2 | $1.23M | Hold |
6,920
| – | – | 0.04% | 312 |
|
|
2020
Q1 | $1.09M | Hold |
6,920
| – | – | 0.04% | 314 |
|
|
2019
Q4 | $1.25M | Sell |
6,920
-325
| -4% | -$58.6K | 0.04% | 333 |
|
|
2019
Q3 | $1.23M | Sell |
7,245
-525
| -7% | -$88.8K | 0.04% | 325 |
|
|
2019
Q2 | $1.27M | Hold |
7,770
| – | – | 0.04% | 322 |
|
|
2019
Q1 | $1.11M | Buy |
7,770
+1,200
| +18% | +$172K | 0.04% | 327 |
|
|
2018
Q4 | $914K | Buy |
6,570
+1,050
| +19% | +$146K | 0.03% | 339 |
|
|
2018
Q3 | $983K | Sell |
5,520
-3,300
| -37% | -$588K | 0.03% | 335 |
|
|
2018
Q2 | $1.57M | Sell |
8,820
-3,950
| -31% | -$704K | 0.04% | 303 |
|
|
2018
Q1 | $2.31M | Buy |
12,770
+225
| +2% | +$40.7K | 0.06% | 275 |
|
|
2017
Q4 | $2.13M | Buy |
12,545
+2,900
| +30% | +$493K | 0.05% | 285 |
|
|
2017
Q3 | $1.55M | Buy |
9,645
+4,045
| +72% | +$652K | 0.04% | 314 |
|
|
2017
Q2 | $864K | Buy |
5,600
+2,550
| +84% | +$393K | 0.02% | 364 |
|
|
2017
Q1 | $437K | Buy |
3,050
+2,375
| +352% | +$340K | 0.01% | 422 |
|
|
2016
Q4 | $100K | Buy |
675
+250
| +59% | +$37K | ﹤0.01% | 457 |
|
|
2016
Q3 | $60K | Hold |
425
| – | – | ﹤0.01% | 437 |
|
|
2016
Q2 | $60K | Hold |
425
| – | – | ﹤0.01% | 445 |
|
|
2016
Q1 | $57K | Hold |
425
| – | – | ﹤0.01% | 458 |
|
|
2015
Q4 | $50K | Buy |
425
+175
| +70% | +$20.6K | ﹤0.01% | 456 |
|
|
2015
Q3 | $30K | Hold |
250
| – | – | ﹤0.01% | 492 |
|
|
2015
Q2 | $31K | Buy |
+250
| New | +$31K | ﹤0.01% | 478 |
|