TrinityPoint Wealth’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.02M | Buy |
2,143
+126
| +6% | +$59.7K | 0.14% | 156 |
|
|
2024
Q3 | $992K | Buy |
2,017
+8
| +0.4% | +$3.94K | 0.14% | 155 |
|
|
2024
Q2 | $931K | Buy |
2,009
+57
| +3% | +$26.4K | 0.15% | 150 |
|
|
2024
Q1 | $843K | Buy |
1,952
+119
| +6% | +$51.4K | 0.14% | 152 |
|
|
2023
Q4 | $785K | Sell |
1,833
-523
| -22% | -$224K | 0.14% | 146 |
|
|
2023
Q3 | $890K | Buy |
2,356
+35
| +2% | +$13.2K | 0.18% | 125 |
|
|
2023
Q2 | $885K | Buy |
2,321
+55
| +2% | +$21K | 0.17% | 126 |
|
|
2023
Q1 | $721K | Sell |
2,266
-6
| -0.3% | -$1.91K | 0.15% | 138 |
|
|
2022
Q4 | $567K | Buy |
2,272
+109
| +5% | +$27.2K | 0.13% | 154 |
|
|
2022
Q3 | $557K | Buy |
2,163
+132
| +6% | +$34K | 0.13% | 147 |
|
|
2022
Q2 | $485K | Buy |
2,031
+36
| +2% | +$8.6K | 0.11% | 161 |
|
|
2022
Q1 | $608K | Buy |
1,995
+44
| +2% | +$13.4K | 0.11% | 160 |
|
|
2021
Q4 | $610K | Buy |
1,951
+2
| +0.1% | +$625 | 0.11% | 155 |
|
|
2021
Q3 | $516K | Buy |
1,949
+63
| +3% | +$16.7K | 0.1% | 175 |
|
|
2021
Q2 | $541K | Sell |
1,886
-669
| -26% | -$192K | 0.11% | 157 |
|
|
2021
Q1 | $666K | Buy |
2,555
+11
| +0.4% | +$2.87K | 0.16% | 131 |
|
|
2020
Q4 | $632K | Buy |
2,544
+75
| +3% | +$18.6K | 0.15% | 124 |
|
|
2020
Q3 | $575K | Buy |
2,469
+41
| +2% | +$9.55K | 0.16% | 128 |
|
|
2020
Q2 | $431K | Buy |
2,428
+24
| +1% | +$4.26K | 0.14% | 137 |
|
|
2020
Q1 | $380K | Buy |
2,404
+281
| +13% | +$44.4K | 0.15% | 134 |
|
|
2019
Q4 | $382K | Buy |
2,123
+95
| +5% | +$17.1K | 0.13% | 147 |
|
|
2019
Q3 | $362K | Buy |
2,028
+230
| +13% | +$41.1K | 0.13% | 145 |
|
|
2019
Q2 | $294K | Buy |
1,798
+72
| +4% | +$11.8K | 0.14% | 129 |
|
|
2019
Q1 | $247K | Buy |
+1,726
| New | +$247K | 0.12% | 146 |
|