ACA
Anchor Capital Advisors’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Sell |
79,128
-2,580
| -3% | -$1.14M | 1.03% | 39 |
|
|
2025
Q1 | $41.5M | Sell |
81,708
-3,547
| -4% | -$1.8M | 1.24% | 31 |
|
|
2024
Q4 | $40.4M | Sell |
85,255
-4,016
| -4% | -$1.9M | 1.15% | 30 |
|
|
2024
Q3 | $43.9M | Sell |
89,271
-2,912
| -3% | -$1.43M | 1.17% | 30 |
|
|
2024
Q2 | $42.7M | Sell |
92,183
-35,611
| -28% | -$16.5M | 1.2% | 32 |
|
|
2024
Q1 | $55.2M | Sell |
127,794
-37,383
| -23% | -$16.1M | 1.45% | 22 |
|
|
2023
Q4 | $70.8M | Sell |
165,177
-10,579
| -6% | -$4.53M | 1.87% | 9 |
|
|
2023
Q3 | $66.4M | Sell |
175,756
-10,396
| -6% | -$3.93M | 1.86% | 10 |
|
|
2023
Q2 | $71M | Sell |
186,152
-67,771
| -27% | -$25.9M | 1.84% | 7 |
|
|
2023
Q1 | $80.8M | Sell |
253,923
-7,341
| -3% | -$2.34M | 2.14% | 4 |
|
|
2022
Q4 | $65.2M | Sell |
261,264
-512
| -0.2% | -$128K | 1.67% | 16 |
|
|
2022
Q3 | $67.4M | Buy |
261,776
+30,019
| +13% | +$7.73M | 1.86% | 10 |
|
|
2022
Q2 | $55.3M | Sell |
231,757
-2,053
| -0.9% | -$490K | 1.4% | 24 |
|
|
2022
Q1 | $71.2M | Sell |
233,810
-2,446
| -1% | -$745K | 1.51% | 19 |
|
|
2021
Q4 | $73.9M | Sell |
236,256
-3,262
| -1% | -$1.02M | 1.46% | 18 |
|
|
2021
Q3 | $63.4M | Sell |
239,518
-1,848
| -0.8% | -$489K | 1.32% | 26 |
|
|
2021
Q2 | $69.2M | Sell |
241,366
-654
| -0.3% | -$187K | 1.39% | 20 |
|
|
2021
Q1 | $63.1M | Buy |
242,020
+5,530
| +2% | +$1.44M | 1.33% | 26 |
|
|
2020
Q4 | $53.6M | Buy |
236,490
+4,445
| +2% | +$1.01M | 1.22% | 28 |
|
|
2020
Q3 | $54M | Sell |
232,045
-21,869
| -9% | -$5.09M | 1.37% | 23 |
|
|
2020
Q2 | $45.1M | Sell |
253,914
-4,942
| -2% | -$878K | 1.16% | 32 |
|
|
2020
Q1 | $40.9M | Buy |
258,856
+234,350
| +956% | +$37M | 1.21% | 29 |
|
|
2019
Q4 | $4.42M | Buy |
24,506
+25
| +0.1% | +$4.5K | 0.1% | 105 |
|
|
2019
Q3 | $4.14M | Buy |
24,481
+296
| +1% | +$50.1K | 0.15% | 105 |
|
|
2019
Q2 | $3.96M | Buy |
24,185
+5,741
| +31% | +$939K | 0.14% | 103 |
|
|
2019
Q1 | $2.64K | Buy |
18,444
+8,354
| +83% | +$1.2K | 0.06% | 110 |
|
|
2018
Q4 | $1.4M | Buy |
10,090
+1,668
| +20% | +$232K | 0.06% | 142 |
|
|
2018
Q3 | $1.5M | Sell |
8,422
-195
| -2% | -$34.7K | 0.05% | 150 |
|
|
2018
Q2 | $1.54M | Buy |
8,617
+3,362
| +64% | +$599K | 0.06% | 144 |
|
|
2018
Q1 | $951K | Buy |
5,255
+61
| +1% | +$11K | 0.03% | 199 |
|
|
2017
Q4 | $883K | Buy |
5,194
+32
| +0.6% | +$5.44K | 0.03% | 185 |
|
|
2017
Q3 | $832K | Buy |
5,162
+76
| +1% | +$12.3K | 0.03% | 184 |
|
|
2017
Q2 | $784K | Buy |
5,086
+95
| +2% | +$14.6K | 0.03% | 184 |
|
|
2017
Q1 | $715K | Buy |
4,991
+117
| +2% | +$16.8K | 0.02% | 190 |
|
|
2016
Q4 | $722K | Sell |
4,874
-248
| -5% | -$36.7K | 0.03% | 188 |
|
|
2016
Q3 | $722K | Buy |
5,122
+87
| +2% | +$12.3K | 0.02% | 193 |
|
|
2016
Q2 | $708K | Buy |
5,035
+40
| +0.8% | +$5.63K | 0.02% | 189 |
|
|
2016
Q1 | $673K | Buy |
4,995
+92
| +2% | +$12.4K | 0.02% | 198 |
|
|
2015
Q4 | $574K | Sell |
4,903
-584
| -11% | -$68.4K | 0.01% | 222 |
|
|
2015
Q3 | $650K | Sell |
5,487
-238
| -4% | -$28.2K | 0.02% | 207 |
|
|
2015
Q2 | $708K | Sell |
5,725
-125
| -2% | -$15.5K | 0.02% | 215 |
|
|
2015
Q1 | $735K | Buy |
5,850
+133
| +2% | +$16.7K | 0.02% | 217 |
|
|
2014
Q4 | $612K | Buy |
5,717
+536
| +10% | +$57.4K | 0.01% | 229 |
|
|
2014
Q3 | $446K | Buy |
5,181
+134
| +3% | +$11.5K | 0.01% | 254 |
|
|
2014
Q2 | $519K | Buy |
5,047
+379
| +8% | +$39K | 0.01% | 252 |
|
|
2014
Q1 | $466K | Buy |
4,668
+447
| +11% | +$44.6K | 0.01% | 245 |
|
|
2013
Q4 | $405K | Buy |
4,221
+186
| +5% | +$17.8K | 0.01% | 252 |
|
|
2013
Q3 | $380K | Sell |
4,035
-130
| -3% | -$12.2K | 0.01% | 251 |
|
|
2013
Q2 | $350K | Buy |
+4,165
| New | +$350K | 0.01% | 249 |
|