TSW
Thompson Siegel & Walmsley’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21
| Closed | -$5K | – | 801 |
|
|
2021
Q1 | $5K | Sell |
21
-50
| -70% | -$11.9K | ﹤0.01% | 647 |
|
|
2020
Q4 | $16K | Hold |
71
| – | – | ﹤0.01% | 575 |
|
|
2020
Q3 | $17K | Hold |
71
| – | – | ﹤0.01% | 533 |
|
|
2020
Q2 | $13K | Hold |
71
| – | – | ﹤0.01% | 565 |
|
|
2020
Q1 | $11K | Hold |
71
| – | – | ﹤0.01% | 546 |
|
|
2019
Q4 | $13K | Hold |
71
| – | – | ﹤0.01% | 623 |
|
|
2019
Q3 | $12K | Hold |
71
| – | – | ﹤0.01% | 630 |
|
|
2019
Q2 | $12K | Hold |
71
| – | – | ﹤0.01% | 637 |
|
|
2019
Q1 | $10K | Hold |
71
| – | – | ﹤0.01% | 597 |
|
|
2018
Q4 | $10K | Hold |
71
| – | – | ﹤0.01% | 645 |
|
|
2018
Q3 | $13K | Hold |
71
| – | – | ﹤0.01% | 657 |
|
|
2018
Q2 | $13K | Hold |
71
| – | – | ﹤0.01% | 673 |
|
|
2018
Q1 | $13K | Hold |
71
| – | – | ﹤0.01% | 666 |
|
|
2017
Q4 | $12K | Hold |
71
| – | – | ﹤0.01% | 700 |
|
|
2017
Q3 | $11K | Hold |
71
| – | – | ﹤0.01% | 702 |
|
|
2017
Q2 | $11K | Hold |
71
| – | – | ﹤0.01% | 701 |
|
|
2017
Q1 | $10K | Buy |
+71
| New | +$10K | ﹤0.01% | 698 |
|