WAM
Wakefield Asset Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,173
| Closed | -$447K | – | 174 |
|
|
2023
Q2 | $447K | Sell |
1,173
-54
| -4% | -$20.6K | 0.18% | 131 |
|
|
2023
Q1 | $390K | Buy |
+1,227
| New | +$390K | 0.16% | 142 |
|
|
2022
Q3 | – | Sell |
-1,244
| Closed | -$297K | – | 215 |
|
|
2022
Q2 | $297K | Buy |
1,244
+319
| +34% | +$76.2K | 0.13% | 146 |
|
|
2022
Q1 | $282K | Buy |
925
+6
| +0.7% | +$1.83K | 0.1% | 156 |
|
|
2021
Q4 | $288K | Buy |
919
+42
| +5% | +$13.2K | 0.1% | 153 |
|
|
2021
Q3 | $232K | Sell |
877
-10
| -1% | -$2.65K | 0.09% | 155 |
|
|
2021
Q2 | $254K | Buy |
+887
| New | +$254K | 0.1% | 149 |
|