Stone Ridge Asset Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,206
| Closed | -$1.3M | – | 931 |
|
|
2019
Q4 | $1.3M | Hold |
7,206
| – | – | 0.08% | 323 |
|
|
2019
Q3 | $1.22M | Sell |
7,206
-400
| -5% | -$67.7K | 0.07% | 343 |
|
|
2019
Q2 | $1.24M | Buy |
7,606
+400
| +6% | +$65.4K | 0.07% | 332 |
|
|
2019
Q1 | $1.03M | Sell |
7,206
-3,744
| -34% | -$536K | 0.06% | 420 |
|
|
2018
Q4 | $1.52M | Buy |
10,950
+1,461
| +15% | +$203K | 0.09% | 254 |
|
|
2018
Q3 | $1.69M | Buy |
9,489
+666
| +8% | +$119K | 0.09% | 252 |
|
|
2018
Q2 | $1.57M | Hold |
8,823
| – | – | 0.09% | 250 |
|
|
2018
Q1 | $1.6M | Hold |
8,823
| – | – | 0.09% | 229 |
|
|
2017
Q4 | $1.5M | Buy |
+8,823
| New | +$1.5M | 0.09% | 234 |
|