Unigestion Holding’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-740
| Closed | -$228K | – | 218 |
|
|
2022
Q1 | $228K | Sell |
740
-70
| -9% | -$21.6K | 0.01% | 183 |
|
|
2021
Q4 | $253K | Hold |
810
| – | – | 0.01% | 171 |
|
|
2021
Q3 | $220K | Sell |
810
-3,569
| -82% | -$969K | 0.01% | 186 |
|
|
2021
Q2 | $1.25M | Sell |
4,379
-1,593
| -27% | -$453K | 0.04% | 132 |
|
|
2021
Q1 | $1.56M | Sell |
5,972
-4,681
| -44% | -$1.22M | 0.06% | 121 |
|
|
2020
Q4 | $2.41M | Sell |
10,653
-2,541
| -19% | -$576K | 0.08% | 89 |
|
|
2020
Q3 | $3.07M | Sell |
13,194
-11,760
| -47% | -$2.74M | 0.11% | 75 |
|
|
2020
Q2 | $4.43M | Sell |
24,954
-4,949
| -17% | -$879K | 0.15% | 78 |
|
|
2020
Q1 | $4.73M | Buy |
+29,903
| New | +$4.73M | 0.18% | 87 |
|
|
2019
Q3 | $4.64M | Hold |
27,453
| – | – | 0.13% | 116 |
|
|
2019
Q2 | $4.49M | Buy |
27,453
+2,165
| +9% | +$354K | 0.12% | 116 |
|
|
2019
Q1 | $3.62M | Buy |
25,288
+17,540
| +226% | +$2.51M | 0.1% | 120 |
|
|
2018
Q4 | $1.08M | Sell |
7,748
-821
| -10% | -$114K | 0.03% | 227 |
|
|
2018
Q3 | $1.53M | Hold |
8,569
| – | – | 0.03% | 242 |
|
|
2018
Q2 | $1.53M | Buy |
+8,569
| New | +$1.53M | 0.03% | 236 |
|