Allspring Global Investments’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Buy |
67,772
+7,197
| +12% | +$3.28M | 0.05% | 400 |
|
|
2025
Q1 | $31M | Sell |
60,575
-20,148
| -25% | -$10.3M | 0.05% | 412 |
|
|
2024
Q4 | $37.9M | Sell |
80,723
-29,834
| -27% | -$14M | 0.06% | 366 |
|
|
2024
Q3 | $54.4M | Sell |
110,557
-7,532
| -6% | -$3.7M | 0.08% | 294 |
|
|
2024
Q2 | $54.7M | Sell |
118,089
-5,414
| -4% | -$2.51M | 0.09% | 282 |
|
|
2024
Q1 | $53.3M | Sell |
123,503
-5,618
| -4% | -$2.43M | 0.08% | 297 |
|
|
2023
Q4 | $55.3M | Sell |
129,121
-5,045
| -4% | -$2.16M | 0.09% | 285 |
|
|
2023
Q3 | $50.7M | Sell |
134,166
-30,980
| -19% | -$11.7M | 0.09% | 288 |
|
|
2023
Q2 | $63M | Sell |
165,146
-36,666
| -18% | -$14M | 0.1% | 252 |
|
|
2023
Q1 | $64.2M | Sell |
201,812
-8,012
| -4% | -$2.55M | 0.11% | 251 |
|
|
2022
Q4 | $52.3M | Buy |
+209,824
| New | +$52.3M | 0.09% | 302 |
|
|
2022
Q3 | – | Sell |
-611
| Closed | -$145K | – | 2951 |
|
|
2022
Q2 | $145K | Sell |
611
-7,838
| -93% | -$1.86M | ﹤0.01% | 1927 |
|
|
2022
Q1 | $2.57M | Sell |
8,449
-547
| -6% | -$167K | ﹤0.01% | 1379 |
|
|
2021
Q4 | $2.81M | Buy |
+8,996
| New | +$2.81M | ﹤0.01% | 1386 |
|