Tiger Eye Capital’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-189,643
| Closed | -$23.8M | – | 63 |
|
|
2015
Q1 | $23.8M | Sell |
189,643
-70,857
| -27% | -$8.91M | 1.89% | 28 |
|
|
2014
Q4 | $27.9M | Buy |
+260,500
| New | +$27.9M | 2.21% | 24 |
|
|
2014
Q3 | – | Sell |
-215,200
| Closed | -$22.1M | – | 61 |
|
|
2014
Q2 | $22.1M | Buy |
215,200
+147,800
| +219% | +$15.2M | 2.32% | 19 |
|
|
2014
Q1 | $6.73M | Buy |
+67,400
| New | +$6.73M | 1% | 29 |
|