Trek Financial’s Watsco WSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,437	Closed	-$412K	–	258
2021 Q2	$412K	Sell	1,437 -30	-2%	-$8.6K	0.04%	125
2021 Q1	$383K	Buy	1,467 +360	+33%	+$94K	0.05%	121
2020 Q4	$251K	Buy	+1,107	New	+$251K	0.03%	155