WBI Investments’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,428
| Closed | -$6.36M | – | 212 |
|
|
2022
Q1 | $6.36M | Buy |
+21,428
| New | +$6.36M | 1.03% | 24 |
|
|
2021
Q4 | – | Sell |
-6,405
| Closed | -$1.55M | – | 245 |
|
|
2021
Q3 | $1.55M | Buy |
+6,405
| New | +$1.55M | 0.26% | 96 |
|
|
2018
Q4 | – | Sell |
-9,191
| Closed | -$1.64M | – | 235 |
|
|
2018
Q3 | $1.64M | Sell |
9,191
-22,530
| -71% | -$4.01M | 0.09% | 168 |
|
|
2018
Q2 | $5.66M | Buy |
+31,721
| New | +$5.66M | 0.3% | 64 |
|
|
2017
Q1 | – | Sell |
-32,199
| Closed | -$4.77M | – | 382 |
|
|
2016
Q4 | $4.77M | Buy |
+32,199
| New | +$4.77M | 0.21% | 86 |
|
|
2015
Q1 | – | Sell |
-84,224
| Closed | -$9.01M | – | 275 |
|
|
2014
Q4 | $9.01M | Buy |
84,224
+4,822
| +6% | +$516K | 0.25% | 73 |
|
|
2014
Q3 | $6.84M | Buy |
+79,402
| New | +$6.84M | 0.2% | 81 |
|