Ameritas Investment Partners’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
6,773
-80
| -1% | -$35.3K | 0.09% | 203 |
|
|
2025
Q1 | $3.48M | Sell |
6,853
-123
| -2% | -$62.5K | 0.12% | 154 |
|
|
2024
Q4 | $3.31M | Sell |
6,976
-161
| -2% | -$76.3K | 0.11% | 166 |
|
|
2024
Q3 | $3.51M | Buy |
7,137
+328
| +5% | +$161K | 0.11% | 159 |
|
|
2024
Q2 | $3.15M | Sell |
6,809
-88
| -1% | -$40.8K | 0.11% | 172 |
|
|
2024
Q1 | $2.98M | Sell |
6,897
-581
| -8% | -$251K | 0.1% | 198 |
|
|
2023
Q4 | $3.2M | Sell |
7,478
-44
| -0.6% | -$18.9K | 0.12% | 153 |
|
|
2023
Q3 | $2.84M | Sell |
7,522
-824
| -10% | -$311K | 0.11% | 166 |
|
|
2023
Q2 | $3.18M | Sell |
8,346
-122
| -1% | -$46.5K | 0.12% | 162 |
|
|
2023
Q1 | $2.69M | Sell |
8,468
-140
| -2% | -$44.5K | 0.11% | 192 |
|
|
2022
Q4 | $2.36M | Buy |
8,608
+68
| +0.8% | +$18.6K | 0.09% | 228 |
|
|
2022
Q3 | $2.2M | Sell |
8,540
-290
| -3% | -$74.6K | 0.1% | 203 |
|
|
2022
Q2 | $2.11M | Hold |
8,830
| – | – | 0.09% | 222 |
|
|
2022
Q1 | $2.69M | Hold |
8,830
| – | – | 0.1% | 219 |
|
|
2021
Q4 | $2.76M | Buy |
8,830
+96
| +1% | +$30K | 0.09% | 226 |
|
|
2021
Q3 | $2.31M | Sell |
8,734
-162
| -2% | -$42.9K | 0.08% | 256 |
|
|
2021
Q2 | $2.55M | Sell |
8,896
-175
| -2% | -$50.2K | 0.09% | 241 |
|
|
2021
Q1 | $2.37M | Hold |
9,071
| – | – | 0.09% | 243 |
|
|
2020
Q4 | $2.06M | Sell |
9,071
-221
| -2% | -$50.1K | 0.09% | 254 |
|
|
2020
Q3 | $2.16M | Sell |
9,292
-185
| -2% | -$43.1K | 0.1% | 210 |
|
|
2020
Q2 | $1.68M | Buy |
9,477
+259
| +3% | +$46K | 0.08% | 259 |
|
|
2020
Q1 | $1.46M | Hold |
9,218
| – | – | 0.08% | 253 |
|
|
2019
Q4 | $1.66M | Hold |
9,218
| – | – | 0.07% | 303 |
|
|
2019
Q3 | $1.56M | Sell |
9,218
-186
| -2% | -$31.5K | 0.07% | 320 |
|
|
2019
Q2 | $1.54M | Hold |
9,404
| – | – | 0.07% | 330 |
|
|
2019
Q1 | $1.35M | Sell |
9,404
-121
| -1% | -$17.3K | 0.06% | 382 |
|
|
2018
Q4 | $1.33M | Hold |
9,525
| – | – | 0.07% | 329 |
|
|
2018
Q3 | $1.7M | Hold |
9,525
| – | – | 0.08% | 303 |
|
|
2018
Q2 | $1.7M | Hold |
9,525
| – | – | 0.08% | 298 |
|
|
2018
Q1 | $1.72M | Buy |
9,525
+429
| +5% | +$77.6K | 0.08% | 299 |
|
|
2017
Q4 | $1.55M | Hold |
9,096
| – | – | 0.07% | 359 |
|
|
2017
Q3 | $1.34M | Hold |
9,096
| – | – | 0.06% | 396 |
|
|
2017
Q2 | $1.4M | Buy |
9,096
+146
| +2% | +$22.5K | 0.07% | 374 |
|
|
2017
Q1 | $1.28M | Buy |
8,950
+1,081
| +14% | +$155K | 0.06% | 401 |
|
|
2016
Q4 | $1.17M | Hold |
7,869
| – | – | 0.06% | 443 |
|
|
2016
Q3 | $1.11M | Buy |
7,869
+3,791
| +93% | +$534K | 0.06% | 433 |
|
|
2016
Q2 | $574K | Buy |
4,078
+217
| +6% | +$30.5K | 0.04% | 532 |
|
|
2016
Q1 | $520K | Hold |
3,861
| – | – | 0.03% | 556 |
|
|
2015
Q4 | $452K | Hold |
3,861
| – | – | 0.03% | 607 |
|
|
2015
Q3 | $457K | Sell |
3,861
-247
| -6% | -$29.2K | 0.03% | 577 |
|
|
2015
Q2 | $508K | Sell |
4,108
-2,315
| -36% | -$286K | 0.03% | 582 |
|
|
2015
Q1 | $807K | Buy |
6,423
+73
| +1% | +$9.17K | 0.05% | 379 |
|
|
2014
Q4 | $679K | Hold |
6,350
| – | – | 0.05% | 436 |
|
|
2014
Q3 | $547K | Sell |
6,350
-108
| -2% | -$9.3K | 0.04% | 522 |
|
|
2014
Q2 | $664K | Buy |
6,458
+100
| +2% | +$10.3K | 0.05% | 454 |
|
|
2014
Q1 | $635K | Sell |
6,358
-117
| -2% | -$11.7K | 0.05% | 455 |
|
|
2013
Q4 | $622K | Hold |
6,475
| – | – | 0.05% | 480 |
|
|
2013
Q3 | $610K | Buy |
+6,475
| New | +$610K | 0.06% | 436 |
|