Symmetry Partners’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,202
| Closed | -$557K | – | 509 |
|
|
2024
Q2 | $557K | Hold |
1,202
| – | – | 0.03% | 259 |
|
|
2024
Q1 | $519K | Sell |
1,202
-215
| -15% | -$92.8K | 0.04% | 296 |
|
|
2023
Q4 | $608K | Sell |
1,417
-71
| -5% | -$30.5K | 0.03% | 239 |
|
|
2023
Q3 | $562K | Hold |
1,488
| – | – | 0.03% | 275 |
|
|
2023
Q2 | $568K | Buy |
1,488
+215
| +17% | +$82.1K | 0.03% | 298 |
|
|
2023
Q1 | $405K | Hold |
1,273
| – | – | 0.02% | 385 |
|
|
2022
Q4 | $317K | Hold |
1,273
| – | – | 0.02% | 456 |
|
|
2022
Q3 | $328K | Hold |
1,273
| – | – | 0.02% | 418 |
|
|
2022
Q2 | $304K | Hold |
1,273
| – | – | 0.02% | 465 |
|
|
2022
Q1 | $388K | Hold |
1,273
| – | – | 0.02% | 444 |
|
|
2021
Q4 | $398K | Hold |
1,273
| – | – | 0.03% | 463 |
|
|
2021
Q3 | $343K | Hold |
1,273
| – | – | 0.02% | 520 |
|
|
2021
Q2 | $365K | Hold |
1,273
| – | – | 0.02% | 530 |
|
|
2021
Q1 | $332K | Hold |
1,273
| – | – | 0.02% | 527 |
|
|
2020
Q4 | $288K | Sell |
1,273
-183
| -13% | -$41.4K | 0.02% | 528 |
|
|
2020
Q3 | $339K | Buy |
+1,456
| New | +$339K | 0.03% | 447 |
|