THWM
Taylor Hoffman Wealth Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $334K | Hold |
724
| – | – | 0.14% | 91 |
|
|
2024
Q1 | $313K | Hold |
724
| – | – | 0.13% | 91 |
|
|
2023
Q4 | $310K | Hold |
724
| – | – | 0.14% | 88 |
|
|
2023
Q3 | $273K | Hold |
724
| – | – | 0.14% | 92 |
|
|
2023
Q2 | $276K | Hold |
724
| – | – | 0.14% | 96 |
|
|
2023
Q1 | $230K | Buy |
+724
| New | +$230K | 0.13% | 101 |
|
|
2022
Q2 | – | Sell |
-729
| Closed | -$222K | – | 143 |
|
|
2022
Q1 | $222K | Hold |
729
| – | – | 0.09% | 127 |
|
|
2021
Q4 | $228K | Buy |
+729
| New | +$228K | 0.09% | 125 |
|
|
2021
Q3 | – | Sell |
-729
| Closed | -$209K | – | 134 |
|
|
2021
Q2 | $209K | Buy |
+729
| New | +$209K | 0.09% | 125 |
|
|
2020
Q3 | – | Sell |
-710
| Closed | -$126K | – | 371 |
|
|
2020
Q2 | $126K | Buy |
+710
| New | +$126K | 0.08% | 138 |
|
|
2020
Q1 | – | Sell |
-710
| Closed | -$128K | – | 393 |
|
|
2019
Q4 | $128K | Hold |
710
| – | – | 0.08% | 144 |
|
|
2019
Q3 | $120K | Buy |
710
+236
| +50% | +$39.9K | 0.09% | 144 |
|
|
2019
Q2 | $78K | Hold |
474
| – | – | 0.06% | 167 |
|
|
2019
Q1 | $68K | Hold |
474
| – | – | 0.05% | 171 |
|
|
2018
Q4 | $66K | Buy |
+474
| New | +$66K | 0.06% | 156 |
|