World Asset Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $377K | Sell |
1,424
-31
| -2% | -$8.21K | 0.04% | 502 |
|
|
2021
Q2 | $417K | Sell |
1,455
-69
| -5% | -$19.8K | 0.04% | 491 |
|
|
2021
Q1 | $446K | Sell |
1,524
-115
| -7% | -$33.7K | 0.04% | 482 |
|
|
2020
Q4 | $371K | Sell |
1,639
-118
| -7% | -$26.7K | 0.04% | 527 |
|
|
2020
Q3 | $409K | Sell |
1,757
-92
| -5% | -$21.4K | 0.04% | 424 |
|
|
2020
Q2 | $329K | Buy |
1,849
+7
| +0.4% | +$1.25K | 0.04% | 492 |
|
|
2020
Q1 | $291K | Sell |
1,842
-12
| -0.6% | -$1.9K | 0.03% | 607 |
|
|
2019
Q4 | $334K | Sell |
1,854
-152
| -8% | -$27.4K | 0.02% | 762 |
|
|
2019
Q3 | $339K | Buy |
2,006
+72
| +4% | +$12.2K | 0.02% | 788 |
|
|
2019
Q2 | $316K | Sell |
1,934
-237
| -11% | -$38.7K | 0.02% | 826 |
|
|
2019
Q1 | $311K | Buy |
2,171
+259
| +14% | +$37.1K | 0.02% | 826 |
|
|
2018
Q4 | $266K | Sell |
1,912
-106
| -5% | -$14.7K | 0.02% | 816 |
|
|
2018
Q3 | $359K | Buy |
2,018
+19
| +1% | +$3.38K | 0.02% | 852 |
|
|
2018
Q2 | $356K | Sell |
1,999
-23
| -1% | -$4.1K | 0.02% | 870 |
|
|
2018
Q1 | $366K | Sell |
2,022
-222
| -10% | -$40.2K | 0.02% | 898 |
|
|
2017
Q4 | $382K | Sell |
2,244
-97
| -4% | -$16.5K | 0.01% | 1012 |
|
|
2017
Q3 | $377K | Buy |
2,341
+27
| +1% | +$4.35K | 0.01% | 1010 |
|
|
2017
Q2 | $357K | Buy |
2,314
+266
| +13% | +$41K | 0.01% | 1015 |
|
|
2017
Q1 | $293K | Buy |
2,048
+473
| +30% | +$67.7K | 0.01% | 1078 |
|
|
2016
Q4 | $233K | Sell |
1,575
-106
| -6% | -$15.7K | 0.01% | 1143 |
|
|
2016
Q3 | $237K | Buy |
+1,681
| New | +$237K | 0.01% | 1172 |
|
|
2015
Q2 | – | Sell |
-2,152
| Closed | -$271K | – | 1296 |
|
|
2015
Q1 | $271K | Sell |
2,152
-20
| -0.9% | -$2.52K | 0.01% | 1128 |
|
|
2014
Q4 | $232K | Sell |
2,172
-300
| -12% | -$32K | 0.01% | 1201 |
|
|
2014
Q3 | $213K | Sell |
2,472
-63
| -2% | -$5.43K | 0.01% | 1302 |
|
|
2014
Q2 | $260K | Sell |
2,535
-107
| -4% | -$11K | 0.01% | 1257 |
|
|
2014
Q1 | $264K | Buy |
2,642
+7
| +0.3% | +$699 | 0.01% | 1241 |
|
|
2013
Q4 | $253K | Sell |
2,635
-460
| -15% | -$44.2K | 0.01% | 1275 |
|
|
2013
Q3 | $292K | Sell |
3,095
-807
| -21% | -$76.1K | 0.01% | 1294 |
|
|
2013
Q2 | $328K | Buy |
+3,902
| New | +$328K | 0.01% | 1261 |
|