Hedge Fund - Algert Coldiron Investors
Watsco Inc (WSO; WSOB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q1 (2024-03-31) | $292,000 | 0.01% | 677 | $ |
| 3 | 2023 - Q4 (2023-12-31) | $602,000 | 0.02% | 1,404 | $ |
| 4 | 2023 - Q3 (2023-09-30) | $326,000 | 0.01% | 864 | $ |
| 5 | 2023 - Q2 (2023-06-30) | $1,543,000 | 0.06% | 4,045 | $ |
| 6 | 2023 - Q1 (2023-03-31) | $2,512,000 | 0.11% | 7,896 | $ |
| 7 | 2022 - Q4 (2022-12-31) | $1,803,000 | 0.09% | 7,230 | $ |
| 8 | 2022 - Q3 (2022-09-30) | $2,680,000 | 0.16% | 10,410 | $257.59 |
| 9 | 2022 - Q2 (2022-06-30) | $3,619,000 | 0.27% | 15,154 | $263.17 |
| 10 | 2022 - Q1 (2022-03-31) | $7,752,000 | 0.5% | 25,445 | $285.22 |
| 11 | 2021 - Q4 (2021-12-31) | $3,547,000 | 0.44% | 11,337 | $296.23 |
| 12 | 2021 - Q3 (2021-09-30) | $2,155,000 | 0.28% | 8,143 | $280.42 |
| 13 | 2021 - Q2 (2021-06-30) | $1,427,000 | 0.48% | 4,979 | $286.30 |
The displayed share prices are average quarterly stock market prices.