Baldwin Wealth 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 | – | Sell |
-407
| Closed | -$207K | – | 237 |
|
|
2025
Q1 | $207K | Sell |
407
-24
| -6% | -$12.2K | 0.01% | 216 |
|
|
2024
Q4 | $204K | Sell |
431
-44
| -9% | -$20.9K | 0.01% | 232 |
|
|
2024
Q3 | $234K | Buy |
475
+174
| +58% | +$85.6K | 0.02% | 307 |
|
|
2024
Q2 | $139K | Buy |
301
+1
| +0.3% | +$463 | 0.01% | 230 |
|
|
2024
Q1 | $130K | Sell |
300
-89
| -23% | -$38.4K | 0.01% | 243 |
|
|
2023
Q4 | $167K | Sell |
389
-61
| -14% | -$26.1K | 0.01% | 226 |
|
|
2023
Q3 | $170K | Hold |
450
| – | – | 0.01% | 240 |
|
|
2023
Q2 | $172K | Hold |
450
| – | – | 0.01% | 254 |
|
|
2023
Q1 | $143K | Hold |
450
| – | – | 0.01% | 275 |
|
|
2022
Q4 | $112K | Buy |
450
+425
| +1,700% | +$106K | 0.01% | 299 |
|
|
2022
Q3 | $6K | Buy |
+25
| New | +$6K | ﹤0.01% | 555 |
|