WAM
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Wakefield Asset Management’s Watsco Inc WSO Stock Holding History

Wakefield Asset Management’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,173
Closed -$447K – 174
2023
Q2 		$447K Sell
1,173
-54
-4% -$18.3K 0.18% 131
2023
Q1 		$390K Buy
+1,227
New +$360K 0.16% 142
2022
Q3 		– Sell
-1,244
Closed -$297K – 215
2022
Q2 		$297K Buy
1,244
+319
+34% +$84K 0.13% 146
2022
Q1 		$282K Buy
925
+6
+0.7% +$1.71K 0.1% 156
2021
Q4 		$288K Buy
919
+42
+5% +$12.4K 0.1% 153
2021
Q3 		$232K Sell
877
-10
-1% -$2.8K 0.09% 155
2021
Q2 		$254K Buy
+887
New +$254K 0.1% 149

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