WMSA
Weiss Multi-Strategy Advisers’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,525
| Closed | -$5.86M | – | 646 |
|
|
2023
Q3 | $5.86M | Buy |
+15,525
| New | +$5.86M | 0.14% | 195 |
|
|
2023
Q2 | – | Sell |
-1,050
| Closed | -$334K | – | 716 |
|
|
2023
Q1 | $334K | Buy |
+1,050
| New | +$334K | 0.01% | 533 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$478K | – | 742 |
|
|
2022
Q2 | $478K | Buy |
+2,000
| New | +$478K | 0.01% | 533 |
|
|
2022
Q1 | – | Sell |
-6,027
| Closed | -$1.89M | – | 776 |
|
|
2021
Q4 | $1.89M | Sell |
6,027
-973
| -14% | -$304K | 0.04% | 387 |
|
|
2021
Q3 | $1.85M | Buy |
+7,000
| New | +$1.85M | 0.04% | 410 |
|
|
2014
Q2 | – | Sell |
-18,000
| Closed | -$1.8M | – | 862 |
|
|
2014
Q1 | $1.8M | Buy |
+18,000
| New | +$1.8M | 0.04% | 335 |
|