AllianceBernstein’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
48,348
-644
| -1% | -$284K | 0.01% | 876 |
|
|
2025
Q1 | $24.9M | Sell |
48,992
-890
| -2% | -$452K | 0.01% | 814 |
|
|
2024
Q4 | $23.6M | Sell |
49,882
-1,165
| -2% | -$552K | 0.01% | 851 |
|
|
2024
Q3 | $25.1M | Buy |
51,047
+1,477
| +3% | +$727K | 0.01% | 826 |
|
|
2024
Q2 | $23M | Sell |
49,570
-1,332
| -3% | -$617K | 0.01% | 842 |
|
|
2024
Q1 | $22M | Sell |
50,902
-1,196
| -2% | -$517K | 0.01% | 841 |
|
|
2023
Q4 | $22.3M | Sell |
52,098
-15,266
| -23% | -$6.54M | 0.01% | 845 |
|
|
2023
Q3 | $25.4M | Buy |
67,364
+13,243
| +24% | +$5M | 0.01% | 776 |
|
|
2023
Q2 | $20.6M | Sell |
54,121
-16,599
| -23% | -$6.33M | 0.01% | 845 |
|
|
2023
Q1 | $22.5M | Buy |
70,720
+21,192
| +43% | +$6.74M | 0.01% | 794 |
|
|
2022
Q4 | $12.4M | Sell |
49,528
-12,987
| -21% | -$3.24M | 0.01% | 993 |
|
|
2022
Q3 | $16.1M | Sell |
62,515
-473
| -0.8% | -$122K | 0.01% | 901 |
|
|
2022
Q2 | $15M | Buy |
62,988
+12,759
| +25% | +$3.05M | 0.01% | 952 |
|
|
2022
Q1 | $15.3M | Buy |
50,229
+245
| +0.5% | +$74.6K | 0.01% | 1027 |
|
|
2021
Q4 | $15.6M | Sell |
49,984
-2,025
| -4% | -$634K | 0.01% | 1026 |
|
|
2021
Q3 | $13.8M | Sell |
52,009
-805
| -2% | -$213K | 0.01% | 1076 |
|
|
2021
Q2 | $15.1M | Sell |
52,814
-584
| -1% | -$167K | 0.01% | 1042 |
|
|
2021
Q1 | $13.9M | Buy |
53,398
+711
| +1% | +$185K | 0.01% | 1048 |
|
|
2020
Q4 | $11.9M | Sell |
52,687
-1,202
| -2% | -$272K | 0.01% | 1040 |
|
|
2020
Q3 | $12.6M | Sell |
53,889
-900
| -2% | -$210K | 0.01% | 953 |
|
|
2020
Q2 | $9.74M | Sell |
54,789
-630
| -1% | -$112K | 0.01% | 1005 |
|
|
2020
Q1 | $8.76M | Sell |
55,419
-642
| -1% | -$101K | 0.01% | 953 |
|
|
2019
Q4 | $10.1M | Buy |
56,061
+2,000
| +4% | +$360K | 0.01% | 1079 |
|
|
2019
Q3 | $9.15M | Sell |
54,061
-441
| -0.8% | -$74.6K | 0.01% | 1081 |
|
|
2019
Q2 | $8.91M | Sell |
54,502
-1,138
| -2% | -$186K | 0.01% | 1102 |
|
|
2019
Q1 | $7.97M | Sell |
55,640
-82,533
| -60% | -$11.8M | 0.01% | 1149 |
|
|
2018
Q4 | $19.2M | Sell |
138,173
-347,248
| -72% | -$48.3M | 0.01% | 763 |
|
|
2018
Q3 | $86.5M | Sell |
485,421
-33,519
| -6% | -$5.97M | 0.06% | 353 |
|
|
2018
Q2 | $92.5M | Buy |
518,940
+120,992
| +30% | +$21.6M | 0.06% | 317 |
|
|
2018
Q1 | $72M | Buy |
397,948
+7,086
| +2% | +$1.28M | 0.05% | 382 |
|
|
2017
Q4 | $66.5M | Sell |
390,862
-32,610
| -8% | -$5.54M | 0.05% | 421 |
|
|
2017
Q3 | $68.2M | Buy |
423,472
+73,842
| +21% | +$11.9M | 0.05% | 401 |
|
|
2017
Q2 | $53.9M | Sell |
349,630
-46,592
| -12% | -$7.18M | 0.04% | 461 |
|
|
2017
Q1 | $56.7M | Sell |
396,222
-11,929
| -3% | -$1.71M | 0.05% | 438 |
|
|
2016
Q4 | $60.5M | Sell |
408,151
-44,822
| -10% | -$6.64M | 0.05% | 397 |
|
|
2016
Q3 | $63.8M | Sell |
452,973
-49,906
| -10% | -$7.03M | 0.05% | 388 |
|
|
2016
Q2 | $70.8M | Sell |
502,879
-92,789
| -16% | -$13.1M | 0.06% | 339 |
|
|
2016
Q1 | $80.3M | Sell |
595,668
-26,803
| -4% | -$3.61M | 0.07% | 309 |
|
|
2015
Q4 | $72.9M | Sell |
622,471
-58,669
| -9% | -$6.87M | 0.06% | 339 |
|
|
2015
Q3 | $80.7M | Buy |
681,140
+213,813
| +46% | +$25.3M | 0.07% | 297 |
|
|
2015
Q2 | $57.8M | Buy |
467,327
+417,173
| +832% | +$51.6M | 0.05% | 434 |
|
|
2015
Q1 | $6.3M | Hold |
50,154
| – | – | 0.01% | 1022 |
|
|
2014
Q4 | $5.37M | Sell |
50,154
-6,050
| -11% | -$647K | ﹤0.01% | 1076 |
|
|
2014
Q3 | $4.84M | Sell |
56,204
-50
| -0.1% | -$4.31K | ﹤0.01% | 1099 |
|
|
2014
Q2 | $5.78M | Sell |
56,254
-190
| -0.3% | -$19.5K | ﹤0.01% | 1052 |
|
|
2014
Q1 | $5.64M | Buy |
56,444
+210
| +0.4% | +$21K | ﹤0.01% | 1068 |
|
|
2013
Q4 | $5.4M | Sell |
56,234
-240
| -0.4% | -$23.1K | ﹤0.01% | 1071 |
|
|
2013
Q3 | $5.32M | Sell |
56,474
-4,259
| -7% | -$402K | 0.01% | 1023 |
|
|
2013
Q2 | $5.1M | Buy |
+60,733
| New | +$5.1M | 0.01% | 987 |
|