Asset Management One’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Sell |
12,991
-93
| -0.7% | -$41.1K | 0.02% | 583 |
|
|
2025
Q1 | $6.65M | Buy |
13,084
+1,225
| +10% | +$623K | 0.02% | 534 |
|
|
2024
Q4 | $5.69M | Sell |
11,859
-309
| -3% | -$148K | 0.02% | 581 |
|
|
2024
Q3 | $5.99M | Buy |
12,168
+137
| +1% | +$67.4K | 0.02% | 561 |
|
|
2024
Q2 | $5.57M | Sell |
12,031
-759
| -6% | -$352K | 0.02% | 552 |
|
|
2024
Q1 | $5.52M | Sell |
12,790
-683
| -5% | -$295K | 0.02% | 570 |
|
|
2023
Q4 | $5.78M | Sell |
13,473
-512
| -4% | -$220K | 0.02% | 560 |
|
|
2023
Q3 | $5.28M | Buy |
13,985
+703
| +5% | +$266K | 0.02% | 559 |
|
|
2023
Q2 | $5.07M | Buy |
+13,282
| New | +$5.07M | 0.02% | 581 |
|
|
2018
Q3 | – | Sell |
-2,130
| Closed | -$377K | – | 1112 |
|
|
2018
Q2 | $377K | Sell |
2,130
-7,200
| -77% | -$1.27M | ﹤0.01% | 999 |
|
|
2018
Q1 | $1.69M | Sell |
9,330
-9,000
| -49% | -$1.63M | ﹤0.01% | 838 |
|
|
2017
Q4 | $3.14M | Sell |
18,330
-6,770
| -27% | -$1.16M | 0.01% | 804 |
|
|
2017
Q3 | $4.03M | Hold |
25,100
| – | – | 0.01% | 789 |
|
|
2017
Q2 | $3.84M | Hold |
25,100
| – | – | 0.01% | 740 |
|
|
2017
Q1 | $3.6M | Buy |
+25,100
| New | +$3.6M | 0.01% | 737 |
|