Waddell & Reed Financial’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $45.1M | Buy |
+173,062
| New | +$45.1M | 0.09% | 255 |
|
|
2019
Q2 | – | Sell |
-146,021
| Closed | -$20.9M | – | 520 |
|
|
2019
Q1 | $20.9M | Sell |
146,021
-89
| -0.1% | -$12.7K | 0.05% | 337 |
|
|
2018
Q4 | $20.3M | Buy |
146,110
+90
| +0.1% | +$12.5K | 0.06% | 322 |
|
|
2018
Q3 | $26M | Sell |
146,020
-29,910
| -17% | -$5.33M | 0.06% | 305 |
|
|
2018
Q2 | $31.4M | Sell |
175,930
-105,080
| -37% | -$18.7M | 0.07% | 281 |
|
|
2018
Q1 | $50.9M | Sell |
281,010
-2,170
| -0.8% | -$393K | 0.12% | 200 |
|
|
2017
Q4 | $48.2M | Sell |
283,180
-4,390
| -2% | -$746K | 0.11% | 218 |
|
|
2017
Q3 | $46.3M | Sell |
287,570
-98,135
| -25% | -$15.8M | 0.1% | 229 |
|
|
2017
Q2 | $59.5M | Sell |
385,705
-59,040
| -13% | -$9.1M | 0.13% | 196 |
|
|
2017
Q1 | $63.7M | Sell |
444,745
-77,040
| -15% | -$11M | 0.14% | 188 |
|
|
2016
Q4 | $77.3M | Buy |
521,785
+147,085
| +39% | +$21.8M | 0.17% | 156 |
|
|
2016
Q3 | $52.8M | Hold |
374,700
| – | – | 0.11% | 198 |
|
|
2016
Q2 | $52.7M | Hold |
374,700
| – | – | 0.11% | 198 |
|
|
2016
Q1 | $50.5M | Sell |
374,700
-13,900
| -4% | -$1.87M | 0.09% | 198 |
|
|
2015
Q4 | $45.5M | Hold |
388,600
| – | – | 0.07% | 218 |
|
|
2015
Q3 | $46M | Hold |
388,600
| – | – | 0.08% | 223 |
|
|
2015
Q2 | $48.1M | Sell |
388,600
-41,391
| -10% | -$5.12M | 0.07% | 224 |
|
|
2015
Q1 | $54.1M | Sell |
429,991
-153,880
| -26% | -$19.3M | 0.08% | 218 |
|
|
2014
Q4 | $62.5M | Buy |
583,871
+114,871
| +24% | +$12.3M | 0.09% | 208 |
|
|
2014
Q3 | $40.4M | Sell |
469,000
-214,590
| -31% | -$18.5M | 0.06% | 247 |
|
|
2014
Q2 | $70.2M | Buy |
683,590
+6,892
| +1% | +$708K | 0.1% | 204 |
|
|
2014
Q1 | $67.6M | Buy |
676,698
+82,651
| +14% | +$8.26M | 0.1% | 201 |
|
|
2013
Q4 | $57.1M | Buy |
594,047
+45,071
| +8% | +$4.33M | 0.09% | 210 |
|
|
2013
Q3 | $51.8M | Sell |
548,976
-14,003
| -2% | -$1.32M | 0.1% | 200 |
|
|
2013
Q2 | $47.3M | Buy |
+562,979
| New | +$47.3M | 0.1% | 199 |
|