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Aquatic Capital Management’s Watsco Inc WSO Stock Holding History

Aquatic Capital Management’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$759K Sell
2,086
-12,640
-86% -$4.9M 0.02% 637
2025
Q4 		$4.96M Buy
14,726
+7,134
+94% +$2.55M 0.14% 184
2025
Q3 		$3.07M Buy
+7,592
New +$3.25M 0.06% 393
2025
Q2 		– Sell
-1,820
Closed -$925K – 1593
2025
Q1 		$925K Sell
1,820
-3,667
-67% -$1.81M 0.02% 618
2024
Q4 		$2.6M Buy
+5,487
New +$2.78M 0.07% 322
2024
Q2 		– Sell
-440
Closed -$190K – 1636
2024
Q1 		$190K Sell
440
-6,440
-94% -$2.59M 0.01% 779
2023
Q4 		$2.95M Buy
+6,880
New +$2.67M 0.08% 250
2023
Q1 		– Sell
-10,900
Closed -$2.72M – 1810
2022
Q4 		$2.72M Buy
+10,900
New +$2.87M 0.2% 126
2022
Q1 		– Sell
-300
Closed -$94K – 1580
2021
Q4 		$94K Buy
+300
New +$88.9K 0.18% 142

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