Vident Investment Advisory’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 |
-26,890
| Closed | -$10.3M | – | 1087 |
|
|
2023
Q2 | $10.3M | Sell |
26,890
-4,022
| -13% | -$1.53M | 0.35% | 72 |
|
|
2023
Q1 | $9.84M | Buy |
30,912
+6,481
| +27% | +$2.06M | 0.32% | 76 |
|
|
2022
Q4 | $6.09M | Buy |
24,431
+262
| +1% | +$65.3K | 0.23% | 139 |
|
|
2022
Q3 | $6.17M | Buy |
+24,169
| New | +$6.17M | 0.2% | 135 |
|
|
2022
Q1 | – | Sell |
-1,225
| Closed | -$383K | – | 1347 |
|
|
2021
Q4 | $383K | Sell |
1,225
-363
| -23% | -$113K | 0.01% | 997 |
|
|
2021
Q3 | $421K | Buy |
1,588
+425
| +37% | +$113K | 0.01% | 923 |
|
|
2021
Q2 | $333K | Buy |
1,163
+85
| +8% | +$24.3K | 0.01% | 922 |
|
|
2021
Q1 | $281K | Buy |
+1,078
| New | +$281K | 0.01% | 923 |
|
|
2018
Q4 | – | Sell |
-11,447
| Closed | -$2.04M | – | 935 |
|
|
2018
Q3 | $2.04M | Sell |
11,447
-3,884
| -25% | -$692K | 0.08% | 323 |
|
|
2018
Q2 | $2.73M | Buy |
15,331
+5,186
| +51% | +$924K | 0.11% | 259 |
|
|
2018
Q1 | $1.89M | Buy |
10,145
+2,732
| +37% | +$509K | 0.08% | 315 |
|
|
2017
Q4 | $1.26M | Buy |
7,413
+3,270
| +79% | +$556K | 0.06% | 339 |
|
|
2017
Q3 | $667K | Buy |
4,143
+1,653
| +66% | +$266K | 0.04% | 429 |
|
|
2017
Q2 | $384K | Buy |
2,490
+830
| +50% | +$128K | 0.03% | 359 |
|
|
2017
Q1 | $238K | Buy |
+1,660
| New | +$238K | 0.02% | 407 |
|