Acadian Asset Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48K | Buy |
+110
| New | +$48K | ﹤0.01% | 1492 |
|
|
2024
Q3 | – | Sell |
-807
| Closed | -$372K | – | 2366 |
|
|
2024
Q2 | $372K | Buy |
+807
| New | +$372K | ﹤0.01% | 1295 |
|
|
2023
Q3 | – | Sell |
-1,769
| Closed | -$674K | – | 1874 |
|
|
2023
Q2 | $674K | Buy |
1,769
+1,649
| +1,374% | +$628K | ﹤0.01% | 979 |
|
|
2023
Q1 | $38K | Buy |
+120
| New | +$38K | ﹤0.01% | 1559 |
|
|
2022
Q3 | – | Sell |
-8,991
| Closed | -$2.15M | – | 1873 |
|
|
2022
Q2 | $2.15M | Sell |
8,991
-41,226
| -82% | -$9.84M | 0.01% | 616 |
|
|
2022
Q1 | $15.3M | Sell |
50,217
-18,443
| -27% | -$5.62M | 0.06% | 239 |
|
|
2021
Q4 | $21.5M | Buy |
68,660
+28,765
| +72% | +$8.99M | 0.08% | 204 |
|
|
2021
Q3 | $10.6M | Sell |
39,895
-11,070
| -22% | -$2.93M | 0.04% | 303 |
|
|
2021
Q2 | $14.6M | Sell |
50,965
-36,866
| -42% | -$10.6M | 0.06% | 265 |
|
|
2021
Q1 | $22.9M | Buy |
87,831
+32,458
| +59% | +$8.46M | 0.09% | 205 |
|
|
2020
Q4 | $12.5M | Buy |
55,373
+41,701
| +305% | +$9.45M | 0.05% | 295 |
|
|
2020
Q3 | $3.18M | Buy |
13,672
+2,300
| +20% | +$535K | 0.01% | 536 |
|
|
2020
Q2 | $2.02M | Hold |
11,372
| – | – | 0.01% | 737 |
|
|
2020
Q1 | $1.8M | Buy |
11,372
+3,098
| +37% | +$490K | 0.01% | 637 |
|
|
2019
Q4 | $1.49M | Buy |
+8,274
| New | +$1.49M | 0.01% | 775 |
|
|
2018
Q2 | – | Sell |
-4,358
| Closed | -$789K | – | 1862 |
|
|
2018
Q1 | $789K | Buy |
+4,358
| New | +$789K | ﹤0.01% | 761 |
|
|
2015
Q3 | – | Sell |
-45
| Closed | -$6K | – | 1446 |
|
|
2015
Q2 | $6K | Buy |
+45
| New | +$6K | ﹤0.01% | 1245 |
|