SVB Wealth’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-466
| Closed | -$201K | – | 832 |
|
|
2024
Q1 | $201K | Sell |
466
-51
| -10% | -$22K | ﹤0.01% | 763 |
|
|
2023
Q4 | $222K | Sell |
517
-58
| -10% | -$24.9K | 0.01% | 734 |
|
|
2023
Q3 | $217K | Sell |
575
-262
| -31% | -$99K | ﹤0.01% | 718 |
|
|
2023
Q2 | $319K | Sell |
837
-79
| -9% | -$30.1K | 0.01% | 647 |
|
|
2023
Q1 | $291K | Sell |
916
-200
| -18% | -$63.6K | ﹤0.01% | 732 |
|
|
2022
Q4 | $278K | Sell |
1,116
-232
| -17% | -$57.9K | ﹤0.01% | 771 |
|
|
2022
Q3 | $347K | Buy |
+1,348
| New | +$347K | 0.01% | 641 |
|
|
2019
Q1 | – | Sell |
-5,643
| Closed | -$785K | – | 417 |
|
|
2018
Q4 | $785K | Sell |
5,643
-759
| -12% | -$106K | 0.03% | 243 |
|
|
2018
Q3 | $1.14M | Sell |
6,402
-145
| -2% | -$25.8K | 0.04% | 232 |
|
|
2018
Q2 | $1.17M | Buy |
+6,547
| New | +$1.17M | 0.04% | 232 |
|