Algert Global’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,130
| Closed | -$3.62M | – | 1366 |
|
|
2025
Q1 | $3.62M | Buy |
+7,130
| New | +$3.62M | 0.09% | 390 |
|
|
2024
Q2 | – | Sell |
-677
| Closed | -$292K | – | 1595 |
|
|
2024
Q1 | $292K | Sell |
677
-727
| -52% | -$314K | 0.01% | 896 |
|
|
2023
Q4 | $602K | Buy |
1,404
+540
| +63% | +$232K | 0.02% | 763 |
|
|
2023
Q3 | $326K | Sell |
864
-3,181
| -79% | -$1.2M | 0.02% | 873 |
|
|
2023
Q2 | $1.54M | Sell |
4,045
-3,851
| -49% | -$1.47M | 0.07% | 488 |
|
|
2023
Q1 | $2.51M | Buy |
7,896
+666
| +9% | +$212K | 0.12% | 270 |
|
|
2022
Q4 | $1.8M | Sell |
7,230
-3,180
| -31% | -$793K | 0.1% | 328 |
|
|
2022
Q3 | $2.68M | Sell |
10,410
-4,744
| -31% | -$1.22M | 0.16% | 185 |
|
|
2022
Q2 | $3.62M | Sell |
15,154
-10,291
| -40% | -$2.46M | 0.27% | 54 |
|
|
2022
Q1 | $7.75M | Buy |
25,445
+14,108
| +124% | +$4.3M | 0.51% | 5 |
|
|
2021
Q4 | $3.55M | Buy |
11,337
+3,194
| +39% | +$999K | 0.44% | 12 |
|
|
2021
Q3 | $2.16M | Buy |
8,143
+3,164
| +64% | +$837K | 0.29% | 38 |
|
|
2021
Q2 | $1.43M | Buy |
+4,979
| New | +$1.43M | 0.48% | 64 |
|