Ameriprise’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
38,981
-300
| -0.8% | -$132K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $20M | Buy |
39,281
+1,990
| +5% | +$1.01M | 0.01% | 1317 |
|
|
2024
Q4 | $17.7M | Sell |
37,291
-1,226
| -3% | -$581K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $18.9M | Buy |
38,517
+538
| +1% | +$265K | ﹤0.01% | 1363 |
|
|
2024
Q2 | $17.6M | Sell |
37,979
-3,437
| -8% | -$1.59M | ﹤0.01% | 1360 |
|
|
2024
Q1 | $17.9M | Sell |
41,416
-20,280
| -33% | -$8.76M | ﹤0.01% | 1376 |
|
|
2023
Q4 | $26.4M | Sell |
61,696
-1,015
| -2% | -$435K | 0.01% | 1103 |
|
|
2023
Q3 | $23.7M | Sell |
62,711
-5,380
| -8% | -$2.03M | 0.01% | 1114 |
|
|
2023
Q2 | $26M | Buy |
68,091
+2,821
| +4% | +$1.08M | 0.01% | 1101 |
|
|
2023
Q1 | $20.8M | Buy |
65,270
+15,625
| +31% | +$4.97M | 0.01% | 1231 |
|
|
2022
Q4 | $12.4M | Sell |
49,645
-1,268
| -2% | -$316K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $13.1M | Sell |
50,913
-292
| -0.6% | -$75.2K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $12.2M | Sell |
51,205
-113
| -0.2% | -$27K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $15.6M | Sell |
51,318
-110,004
| -68% | -$33.5M | ﹤0.01% | 1543 |
|
|
2021
Q4 | $50.4M | Sell |
161,322
-18,560
| -10% | -$5.8M | 0.01% | 838 |
|
|
2021
Q3 | $47.6M | Sell |
179,882
-23,486
| -12% | -$6.22M | 0.02% | 789 |
|
|
2021
Q2 | $58.3M | Sell |
203,368
-201,691
| -50% | -$57.8M | 0.02% | 728 |
|
|
2021
Q1 | $106M | Buy |
405,059
+41,747
| +11% | +$10.9M | 0.04% | 489 |
|
|
2020
Q4 | $82.3M | Buy |
363,312
+96,542
| +36% | +$21.9M | 0.03% | 537 |
|
|
2020
Q3 | $62.1M | Sell |
266,770
-100,409
| -27% | -$23.4M | 0.03% | 566 |
|
|
2020
Q2 | $65.2M | Sell |
367,179
-490
| -0.1% | -$87.1K | 0.03% | 524 |
|
|
2020
Q1 | $58.1M | Sell |
367,669
-76,924
| -17% | -$12.2M | 0.03% | 491 |
|
|
2019
Q4 | $80.1M | Buy |
444,593
+7,320
| +2% | +$1.32M | 0.03% | 501 |
|
|
2019
Q3 | $74M | Sell |
437,273
-31,670
| -7% | -$5.36M | 0.03% | 507 |
|
|
2019
Q2 | $76.7M | Buy |
468,943
+462
| +0.1% | +$75.6K | 0.03% | 507 |
|
|
2019
Q1 | $67.1M | Sell |
468,481
-209,283
| -31% | -$30M | 0.03% | 541 |
|
|
2018
Q4 | $94.3M | Sell |
677,764
-495,705
| -42% | -$69M | 0.05% | 391 |
|
|
2018
Q3 | $208M | Buy |
1,173,469
+219,415
| +23% | +$38.8M | 0.07% | 279 |
|
|
2018
Q2 | $170M | Buy |
954,054
+153,177
| +19% | +$27.3M | 0.08% | 266 |
|
|
2018
Q1 | $145M | Sell |
800,877
-12,770
| -2% | -$2.31M | 0.07% | 290 |
|
|
2017
Q4 | $138M | Sell |
813,647
-28,346
| -3% | -$4.82M | 0.06% | 311 |
|
|
2017
Q3 | $136M | Sell |
841,993
-33,687
| -4% | -$5.43M | 0.06% | 305 |
|
|
2017
Q2 | $135M | Buy |
875,680
+309,675
| +55% | +$47.7M | 0.07% | 297 |
|
|
2017
Q1 | $81M | Buy |
566,005
+296,959
| +110% | +$42.5M | 0.04% | 397 |
|
|
2016
Q4 | $39.9M | Buy |
269,046
+72,339
| +37% | +$10.7M | 0.02% | 608 |
|
|
2016
Q3 | $27.7M | Buy |
196,707
+118,585
| +152% | +$16.7M | 0.02% | 755 |
|
|
2016
Q2 | $11M | Buy |
78,122
+16,103
| +26% | +$2.27M | 0.01% | 1307 |
|
|
2016
Q1 | $8.36M | Buy |
62,019
+18
| +0% | +$2.43K | 0.01% | 1570 |
|
|
2015
Q4 | $7.26M | Sell |
62,001
-15,647
| -20% | -$1.83M | ﹤0.01% | 1711 |
|
|
2015
Q3 | $9.18M | Buy |
77,648
+9,751
| +14% | +$1.15M | 0.01% | 1534 |
|
|
2015
Q2 | $8.4M | Buy |
67,897
+1,422
| +2% | +$176K | ﹤0.01% | 1738 |
|
|
2015
Q1 | $8.36M | Sell |
66,475
-130,727
| -66% | -$16.4M | ﹤0.01% | 1707 |
|
|
2014
Q4 | $21.1M | Sell |
197,202
-73,450
| -27% | -$7.86M | 0.01% | 933 |
|
|
2014
Q3 | $23.3M | Sell |
270,652
-11,544
| -4% | -$995K | 0.01% | 856 |
|
|
2014
Q2 | $29M | Buy |
282,196
+41,747
| +17% | +$4.29M | 0.02% | 805 |
|
|
2014
Q1 | $24M | Buy |
240,449
+178,159
| +286% | +$17.8M | 0.01% | 884 |
|
|
2013
Q4 | $5.98M | Sell |
62,290
-10,497
| -14% | -$1.01M | ﹤0.01% | 1888 |
|
|
2013
Q3 | $6.86M | Buy |
72,787
+8,863
| +14% | +$835K | ﹤0.01% | 1731 |
|
|
2013
Q2 | $5.37M | Buy |
+63,924
| New | +$5.37M | ﹤0.01% | 1847 |
|