Thomaspartners’s Watsco WSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$114M Buy
629,774
+4,600
+0.7% +$832K 0.83% 51
2017
Q4
$106M Buy
625,174
+2,929
+0.5% +$498K 0.78% 52
2017
Q3
$100M Buy
622,245
+15,316
+3% +$2.47M 0.8% 51
2017
Q2
$93.6M Buy
606,929
+41,856
+7% +$6.45M 0.8% 51
2017
Q1
$80.9M Buy
+565,073
New +$80.9M 0.75% 50