WCBA
Weaver C. Barksdale & Associates’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $24K | Sell |
142
-7
| -5% | -$1.18K | 0.03% | 144 |
|
|
2017
Q3 | $24K | Hold |
149
| – | – | 0.03% | 140 |
|
|
2017
Q2 | $23K | Sell |
149
-6
| -4% | -$926 | 0.03% | 142 |
|
|
2017
Q1 | $22K | Hold |
155
| – | – | 0.03% | 149 |
|
|
2016
Q4 | $23K | Buy |
155
+14
| +10% | +$2.08K | 0.04% | 148 |
|
|
2016
Q3 | $20K | Hold |
141
| – | – | 0.03% | 156 |
|
|
2016
Q2 | $20K | Hold |
141
| – | – | 0.03% | 133 |
|
|
2016
Q1 | $19K | Hold |
141
| – | – | 0.01% | 171 |
|
|
2015
Q4 | $17K | Hold |
141
| – | – | 0.01% | 176 |
|
|
2015
Q3 | $17K | Sell |
141
-15
| -10% | -$1.81K | 0.01% | 174 |
|
|
2015
Q2 | $19K | Hold |
156
| – | – | 0.01% | 175 |
|
|
2015
Q1 | $20K | Hold |
156
| – | – | 0.02% | 173 |
|
|
2014
Q4 | $17K | Sell |
156
-36
| -19% | -$3.92K | 0.01% | 186 |
|
|
2014
Q3 | $17K | Buy |
192
+28
| +17% | +$2.48K | 0.01% | 183 |
|
|
2014
Q2 | $17K | Hold |
164
| – | – | 0.01% | 189 |
|
|
2014
Q1 | $16K | Buy |
164
+7
| +4% | +$683 | 0.01% | 196 |
|
|
2013
Q4 | $15K | Sell |
157
-24,989
| -99% | -$2.39M | 0.01% | 216 |
|
|
2013
Q3 | $2.37M | Sell |
25,146
-9
| -0% | -$849 | 2.18% | 9 |
|
|
2013
Q2 | $2.11M | Buy |
+25,155
| New | +$2.11M | 2.08% | 11 |
|