Woodline Partners’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,417
| Closed | -$9.06M | – | 1006 |
|
|
2024
Q3 | $9.06M | Buy |
+18,417
| New | +$9.06M | 0.08% | 316 |
|
|
2024
Q2 | – | Sell |
-50,779
| Closed | -$21.9M | – | 685 |
|
|
2024
Q1 | $21.9M | Buy |
50,779
+35,882
| +241% | +$15.5M | 0.2% | 156 |
|
|
2023
Q4 | $6.38M | Buy |
+14,897
| New | +$6.38M | 0.07% | 286 |
|
|
2023
Q2 | – | Sell |
-18,529
| Closed | -$5.9M | – | 760 |
|
|
2023
Q1 | $5.9M | Buy |
+18,529
| New | +$5.9M | 0.08% | 267 |
|