Ascent Group’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Sell |
2,242
-93
| -4% | -$41.1K | 0.04% | 334 |
|
|
2025
Q1 | $1.19M | Buy |
2,335
+65
| +3% | +$33K | 0.05% | 306 |
|
|
2024
Q4 | $1.08M | Sell |
2,270
-5
| -0.2% | -$2.37K | 0.08% | 265 |
|
|
2024
Q3 | $1.12M | Sell |
2,275
-144
| -6% | -$70.8K | 0.08% | 270 |
|
|
2024
Q2 | $1.12M | Sell |
2,419
-102
| -4% | -$47.3K | 0.09% | 258 |
|
|
2024
Q1 | $1.09M | Sell |
2,521
-50
| -2% | -$21.6K | 0.1% | 269 |
|
|
2023
Q4 | $1.06M | Buy |
2,571
+636
| +33% | +$261K | 0.1% | 250 |
|
|
2023
Q3 | $718K | Buy |
+1,935
| New | +$718K | 0.08% | 269 |
|