Vaughan Nelson Investment Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,752
| Closed | -$24.3M | – | 248 |
|
|
2023
Q2 | $24.3M | Sell |
63,752
-7,513
| -11% | -$2.87M | 0.27% | 103 |
|
|
2023
Q1 | $22.7M | Sell |
71,265
-59,225
| -45% | -$18.8M | 0.28% | 102 |
|
|
2022
Q4 | $32.5M | Sell |
130,490
-1,530
| -1% | -$382K | 0.42% | 74 |
|
|
2022
Q3 | $34M | Buy |
132,020
+22,770
| +21% | +$5.86M | 0.49% | 65 |
|
|
2022
Q2 | $26.1M | Buy |
109,250
+20,200
| +23% | +$4.82M | 0.35% | 87 |
|
|
2022
Q1 | $27.1M | Sell |
89,050
-2,670
| -3% | -$813K | 0.31% | 91 |
|
|
2021
Q4 | $28.7M | Buy |
91,720
+4,980
| +6% | +$1.56M | 0.29% | 101 |
|
|
2021
Q3 | $23M | Buy |
+86,740
| New | +$23M | 0.23% | 123 |
|
|
2020
Q3 | – | Sell |
-135,650
| Closed | -$24.1M | – | 202 |
|
|
2020
Q2 | $24.1M | Buy |
+135,650
| New | +$24.1M | 0.34% | 106 |
|