Virtu Financial’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-939
| Closed | -$462K | – | 2118 |
|
|
2024
Q3 | $462K | Sell |
939
-1,350
| -59% | -$664K | 0.03% | 486 |
|
|
2024
Q2 | $1.06M | Buy |
+2,289
| New | +$1.06M | 0.07% | 280 |
|
|
2024
Q1 | – | Sell |
-1,782
| Closed | -$763K | – | 2177 |
|
|
2023
Q4 | $763K | Buy |
+1,782
| New | +$763K | 0.06% | 267 |
|
|
2023
Q3 | – | Sell |
-1,909
| Closed | -$728K | – | 1978 |
|
|
2023
Q2 | $728K | Buy |
+1,909
| New | +$728K | 0.06% | 291 |
|
|
2022
Q4 | – | Sell |
-1,007
| Closed | -$259K | – | 2196 |
|
|
2022
Q3 | $259K | Sell |
1,007
-834
| -45% | -$215K | 0.02% | 732 |
|
|
2022
Q2 | $440K | Buy |
+1,841
| New | +$440K | 0.04% | 425 |
|
|
2021
Q1 | – | Sell |
-1,046
| Closed | -$237K | – | 2081 |
|
|
2020
Q4 | $237K | Buy |
+1,046
| New | +$237K | 0.03% | 767 |
|
|
2019
Q3 | – | Sell |
-1,930
| Closed | -$316K | – | 1878 |
|
|
2019
Q2 | $316K | Buy |
+1,930
| New | +$316K | 0.02% | 748 |
|