VALUE LINE ASSET ALLOCATION FUND INC WSO Holdings History
Number of Shares
5,400.00
Current Holdings Value*
$2.74 Mil
% of Portfolio
0.48%
Total Estimate Gain
$-397,224.00
% of Total Estimate Gain
-14.52%
VALUE LINE ASSET ALLOCATION FUND INC's Watsco Inc Holding Summary
As of 2025-03-31, VALUE LINE ASSET ALLOCATION FUND INC held 5,400.00 shares of Watsco Inc(WSO), totaling $2.74 Mil. This investment constitutes 0.48% of their stock portfolio, and VALUE LINE ASSET ALLOCATION FUND INC now holds 0.01% of the outstanding Watsco Inc(WSO) stock.
The initial trade took place in 2024Q4. And since then VALUE LINE ASSET ALLOCATION FUND INC has made 1 purchases of WSO, at an average price of $506.62, for a total of 5,400.00 shares. Based on historical transaction data and WSO's current price of $433.06, VALUE LINE ASSET ALLOCATION FUND INC's estimated gain on his WSO holdings is $-397,224.00, reflecting a -14.52% gain to date.
VALUE LINE ASSET ALLOCATION FUND INC WSO ($433.06) Holding Chart
VALUE LINE ASSET ALLOCATION FUND INC WSO ($433.06) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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