THB Asset Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,940
| Closed | -$709K | – | 185 |
|
|
2019
Q4 | $709K | Hold |
3,940
| – | – | 0.13% | 119 |
|
|
2019
Q3 | $666K | Buy |
3,940
+3
| +0.1% | +$507 | 0.12% | 125 |
|
|
2019
Q2 | $643K | Hold |
3,937
| – | – | 0.1% | 126 |
|
|
2019
Q1 | $563K | Hold |
3,937
| – | – | 0.08% | 130 |
|
|
2018
Q4 | $547K | Hold |
3,937
| – | – | 0.08% | 130 |
|
|
2018
Q3 | $701K | Sell |
3,937
-472
| -11% | -$84K | 0.09% | 132 |
|
|
2018
Q2 | $786K | Buy |
4,409
+15
| +0.3% | +$2.67K | 0.1% | 131 |
|
|
2018
Q1 | $795K | Buy |
4,394
+7
| +0.2% | +$1.27K | 0.1% | 125 |
|
|
2017
Q4 | $745K | Hold |
4,387
| – | – | 0.1% | 131 |
|
|
2017
Q3 | $706K | Sell |
4,387
-10
| -0.2% | -$1.61K | 0.1% | 127 |
|
|
2017
Q2 | $678K | Sell |
4,397
-600
| -12% | -$92.5K | 0.09% | 131 |
|
|
2017
Q1 | $715K | Hold |
4,997
| – | – | 0.09% | 140 |
|
|
2016
Q4 | $740K | Sell |
4,997
-244
| -5% | -$36.1K | 0.09% | 136 |
|
|
2016
Q3 | $738K | Sell |
5,241
-320
| -6% | -$45.1K | 0.11% | 126 |
|
|
2016
Q2 | $782K | Sell |
5,561
-7,236
| -57% | -$1.02M | 0.1% | 131 |
|
|
2016
Q1 | $1.72M | Sell |
12,797
-9,463
| -43% | -$1.27M | 0.2% | 125 |
|
|
2015
Q4 | $2.61M | Sell |
22,260
-23,630
| -51% | -$2.77M | 0.28% | 107 |
|
|
2015
Q3 | $5.44M | Sell |
45,890
-7,150
| -13% | -$847K | 0.53% | 71 |
|
|
2015
Q2 | $6.56M | Buy |
53,040
+1,230
| +2% | +$152K | 0.5% | 77 |
|
|
2015
Q1 | $6.51M | Buy |
51,810
+28,060
| +118% | +$3.53M | 0.46% | 85 |
|
|
2014
Q4 | $2.54M | Buy |
+23,750
| New | +$2.54M | 0.17% | 170 |
|