Susquehanna Fundamental Investments’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,496
| Closed | -$8.62M | – | 1519 |
|
|
2022
Q3 | $8.62M | Buy |
+33,496
| New | +$8.62M | 0.15% | 202 |
|
|
2022
Q1 | $1.2M | Buy |
3,925
+2,550
| +185% | +$777K | 0.02% | 766 |
|
|
2021
Q4 | $430K | Hold |
1,375
| – | – | 0.01% | 972 |
|
|
2021
Q3 | $364K | Sell |
1,375
-225
| -14% | -$59.6K | 0.01% | 1332 |
|
|
2021
Q2 | $459K | Sell |
1,600
-11,400
| -88% | -$3.27M | 0.01% | 1203 |
|
|
2021
Q1 | $3.39M | Sell |
13,000
-17,471
| -57% | -$4.56M | 0.06% | 463 |
|
|
2020
Q4 | $6.9M | Sell |
30,471
-100
| -0.3% | -$22.7K | 0.13% | 220 |
|
|
2020
Q3 | $7.12M | Buy |
30,571
+2,315
| +8% | +$539K | 0.21% | 107 |
|
|
2020
Q2 | $5.02M | Buy |
28,256
+11,400
| +68% | +$2.03M | 0.24% | 92 |
|
|
2020
Q1 | $2.66M | Buy |
+16,856
| New | +$2.66M | 0.53% | 55 |
|
|
2018
Q4 | – | Sell |
-3,339
| Closed | -$595K | – | 403 |
|
|
2018
Q3 | $595K | Hold |
3,339
| – | – | 0.1% | 216 |
|
|
2018
Q2 | $595K | Sell |
3,339
-4,000
| -55% | -$713K | 0.09% | 248 |
|
|
2018
Q1 | $1.33M | Buy |
+7,339
| New | +$1.33M | 0.16% | 214 |
|