Tocqueville Asset Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,244
| Closed | -$1.35M | – | 632 |
|
|
2022
Q3 | $1.35M | Sell |
5,244
-415
| -7% | -$107K | 0.03% | 327 |
|
|
2022
Q2 | $1.35M | Sell |
5,659
-320
| -5% | -$76.4K | 0.02% | 359 |
|
|
2022
Q1 | $1.82M | Sell |
5,979
-172
| -3% | -$52.4K | 0.03% | 352 |
|
|
2021
Q4 | $1.93M | Sell |
6,151
-760
| -11% | -$238K | 0.03% | 384 |
|
|
2021
Q3 | $1.83M | Sell |
6,911
-196
| -3% | -$51.9K | 0.03% | 379 |
|
|
2021
Q2 | $2.04M | Sell |
7,107
-6,103
| -46% | -$1.75M | 0.03% | 376 |
|
|
2021
Q1 | $3.45M | Sell |
13,210
-760
| -5% | -$198K | 0.05% | 302 |
|
|
2020
Q4 | $3.17M | Buy |
13,970
+390
| +3% | +$88.4K | 0.05% | 287 |
|
|
2020
Q3 | $3.16M | Sell |
13,580
-3,600
| -21% | -$838K | 0.06% | 259 |
|
|
2020
Q2 | $3.05M | Sell |
17,180
-275
| -2% | -$48.9K | 0.06% | 259 |
|
|
2020
Q1 | $2.76M | Sell |
17,455
-915
| -5% | -$145K | 0.07% | 236 |
|
|
2019
Q4 | $3.31M | Sell |
18,370
-1,450
| -7% | -$261K | 0.05% | 305 |
|
|
2019
Q3 | $3.35M | Buy |
19,820
+16,110
| +434% | +$2.73M | 0.05% | 309 |
|
|
2019
Q2 | $607K | Sell |
3,710
-1,275
| -26% | -$209K | 0.01% | 560 |
|
|
2019
Q1 | $714K | Sell |
4,985
-6,582
| -57% | -$943K | 0.01% | 529 |
|
|
2018
Q4 | $1.61M | Buy |
11,567
+3,142
| +37% | +$437K | 0.02% | 407 |
|
|
2018
Q3 | $1.5M | Buy |
8,425
+725
| +9% | +$129K | 0.02% | 445 |
|
|
2018
Q2 | $1.37M | Buy |
7,700
+3,390
| +79% | +$604K | 0.02% | 465 |
|
|
2018
Q1 | $780K | Sell |
4,310
-1,000
| -19% | -$181K | 0.01% | 545 |
|
|
2017
Q4 | $903K | Hold |
5,310
| – | – | 0.01% | 519 |
|
|
2017
Q3 | $855K | Buy |
5,310
+550
| +12% | +$88.6K | 0.01% | 550 |
|
|
2017
Q2 | $734K | Sell |
4,760
-215
| -4% | -$33.2K | 0.01% | 538 |
|
|
2017
Q1 | $712K | Hold |
4,975
| – | – | 0.01% | 536 |
|
|
2016
Q4 | $737K | Buy |
4,975
+575
| +13% | +$85.2K | 0.01% | 534 |
|
|
2016
Q3 | $620K | Hold |
4,400
| – | – | 0.01% | 593 |
|
|
2016
Q2 | $619K | Hold |
4,400
| – | – | 0.01% | 589 |
|
|
2016
Q1 | $593K | Buy |
4,400
+600
| +16% | +$80.9K | 0.01% | 596 |
|
|
2015
Q4 | $445K | Hold |
3,800
| – | – | 0.01% | 690 |
|
|
2015
Q3 | $450K | Hold |
3,800
| – | – | 0.01% | 726 |
|
|
2015
Q2 | $470K | Buy |
3,800
+900
| +31% | +$111K | 0.01% | 735 |
|
|
2015
Q1 | $365K | Buy |
2,900
+400
| +16% | +$50.3K | ﹤0.01% | 773 |
|
|
2014
Q4 | $268K | Sell |
2,500
-400
| -14% | -$42.9K | ﹤0.01% | 835 |
|
|
2014
Q3 | $250K | Sell |
2,900
-2,825
| -49% | -$244K | ﹤0.01% | 771 |
|
|
2014
Q2 | $588K | Sell |
5,725
-1,100
| -16% | -$113K | 0.01% | 685 |
|
|
2014
Q1 | $682K | Sell |
6,825
-100
| -1% | -$9.99K | 0.01% | 516 |
|
|
2013
Q4 | $665K | Buy |
6,925
+1,550
| +29% | +$149K | 0.01% | 523 |
|
|
2013
Q3 | $507K | Sell |
5,375
-200
| -4% | -$18.9K | 0.01% | 637 |
|
|
2013
Q2 | $468K | Buy |
+5,575
| New | +$468K | 0.01% | 656 |
|