Winton Group’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,370
| Closed | -$523K | – | 947 |
|
|
2023
Q2 | $523K | Buy |
+1,370
| New | +$523K | 0.04% | 296 |
|
|
2023
Q1 | – | Sell |
-2,627
| Closed | -$655K | – | 1077 |
|
|
2022
Q4 | $655K | Sell |
2,627
-1,051
| -29% | -$262K | 0.04% | 552 |
|
|
2022
Q3 | $947K | Buy |
3,678
+600
| +19% | +$154K | 0.06% | 432 |
|
|
2022
Q2 | $735K | Sell |
3,078
-1,827
| -37% | -$436K | 0.04% | 585 |
|
|
2022
Q1 | $1.49M | Sell |
4,905
-420
| -8% | -$128K | 0.08% | 338 |
|
|
2021
Q4 | $1.67M | Sell |
5,325
-300
| -5% | -$93.9K | 0.1% | 289 |
|
|
2021
Q3 | $1.49M | Sell |
5,625
-1,350
| -19% | -$357K | 0.08% | 314 |
|
|
2021
Q2 | $2M | Buy |
6,975
+793
| +13% | +$227K | 0.11% | 189 |
|
|
2021
Q1 | $1.61M | Buy |
6,182
+1,072
| +21% | +$280K | 0.09% | 224 |
|
|
2020
Q4 | $1.16M | Sell |
5,110
-12,782
| -71% | -$2.9M | 0.08% | 333 |
|
|
2020
Q3 | $4.17M | Sell |
17,892
-9,544
| -35% | -$2.22M | 0.14% | 186 |
|
|
2020
Q2 | $4.88M | Sell |
27,436
-4,203
| -13% | -$747K | 0.13% | 220 |
|
|
2020
Q1 | $5M | Buy |
31,639
+126
| +0.4% | +$19.9K | 0.13% | 255 |
|
|
2019
Q4 | $5.68M | Buy |
31,513
+20,626
| +189% | +$3.72M | 0.08% | 422 |
|
|
2019
Q3 | $1.84M | Buy |
10,887
+8,683
| +394% | +$1.47M | 0.02% | 599 |
|
|
2019
Q2 | $360K | Buy |
+2,204
| New | +$360K | 0.01% | 817 |
|
|
2018
Q4 | – | Sell |
-2,828
| Closed | -$504K | – | 1057 |
|
|
2018
Q3 | $504K | Sell |
2,828
-45,234
| -94% | -$8.06M | 0.01% | 624 |
|
|
2018
Q2 | $8.57M | Buy |
48,062
+8,594
| +22% | +$1.53M | 0.22% | 180 |
|
|
2018
Q1 | $7.14M | Buy |
39,468
+4,796
| +14% | +$868K | 0.2% | 126 |
|
|
2017
Q4 | $5.9M | Buy |
+34,672
| New | +$5.9M | 0.17% | 197 |
|
|
2015
Q1 | – | Sell |
-3,836
| Closed | -$410K | – | 555 |
|
|
2014
Q4 | $410K | Sell |
3,836
-9,788
| -72% | -$1.05M | 0.01% | 561 |
|
|
2014
Q3 | $1.17M | Buy |
13,624
+2,596
| +24% | +$224K | 0.01% | 506 |
|
|
2014
Q2 | $1.13M | Buy |
+11,028
| New | +$1.13M | 0.01% | 518 |
|