AlphaQuest’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Sell |
316
-736
| -70% | -$325K | 0.01% | 1307 |
|
|
2025
Q1 | $535K | Buy |
1,052
+949
| +921% | +$482K | 0.06% | 502 |
|
|
2024
Q4 | $48.8K | Sell |
103
-146
| -59% | -$69.2K | 0.01% | 1295 |
|
|
2024
Q3 | $122K | Buy |
249
+191
| +329% | +$93.9K | 0.01% | 1241 |
|
|
2024
Q2 | $26.9K | Sell |
58
-190
| -77% | -$88K | ﹤0.01% | 1269 |
|
|
2024
Q1 | $107K | Buy |
+248
| New | +$107K | 0.02% | 805 |
|