Ballentine 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	-810	Closed	-$412K	–	1072
2025 Q1	$412K	Buy	+810	New	+$412K	0.01%	510
2020 Q2	–	Sell	-2,032	Closed	-$321K	–	389
2020 Q1	$321K	Buy	+2,032	New	+$321K	0.02%	237