SAM
Symphony Asset Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,051
| Closed | -$859K | – | 379 |
|
|
2017
Q4 | $859K | Sell |
5,051
-155
| -3% | -$26.4K | 0.09% | 200 |
|
|
2017
Q3 | $839K | Sell |
5,206
-7,410
| -59% | -$1.19M | 0.09% | 206 |
|
|
2017
Q2 | $1.95M | Sell |
12,616
-3,824
| -23% | -$590K | 0.22% | 110 |
|
|
2017
Q1 | $2.35M | Sell |
16,440
-3,057
| -16% | -$438K | 0.22% | 111 |
|
|
2016
Q4 | $2.89M | Buy |
19,497
+1,360
| +7% | +$201K | 0.3% | 84 |
|
|
2016
Q3 | $2.56M | Buy |
18,137
+11,530
| +175% | +$1.62M | 0.26% | 95 |
|
|
2016
Q2 | $930K | Sell |
6,607
-2,686
| -29% | -$378K | 0.1% | 187 |
|
|
2016
Q1 | $1.25M | Sell |
9,293
-100
| -1% | -$13.5K | 0.14% | 165 |
|
|
2015
Q4 | $1.1M | Sell |
9,393
-1,242
| -12% | -$145K | 0.12% | 178 |
|
|
2015
Q3 | $1.26M | Buy |
10,635
+7,213
| +211% | +$855K | 0.15% | 152 |
|
|
2015
Q2 | $423K | Sell |
3,422
-6,289
| -65% | -$777K | 0.05% | 305 |
|
|
2015
Q1 | $1.22M | Buy |
9,711
+881
| +10% | +$111K | 0.14% | 155 |
|
|
2014
Q4 | $945K | Buy |
8,830
+3,934
| +80% | +$421K | 0.12% | 170 |
|
|
2014
Q3 | $422K | Sell |
4,896
-8,031
| -62% | -$692K | 0.04% | 266 |
|
|
2014
Q2 | $1.33M | Buy |
12,927
+4,542
| +54% | +$467K | 0.14% | 177 |
|
|
2014
Q1 | $838K | Buy |
8,385
+4,131
| +97% | +$413K | 0.08% | 219 |
|
|
2013
Q4 | $409K | Sell |
4,254
-4,975
| -54% | -$478K | 0.03% | 297 |
|
|
2013
Q3 | $870K | Sell |
9,229
-1,223
| -12% | -$115K | 0.09% | 205 |
|
|
2013
Q2 | $878K | Buy |
+10,452
| New | +$878K | 0.08% | 211 |
|