Balyasny Asset Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-110,752
| Closed | -$52.5M | – | 2462 |
|
|
2024
Q4 | $52.5M | Buy |
110,752
+93,506
| +542% | +$44.3M | 0.08% | 236 |
|
|
2024
Q3 | $8.48M | Sell |
17,246
-133,518
| -89% | -$65.7M | 0.01% | 721 |
|
|
2024
Q2 | $69.8M | Buy |
150,764
+149,766
| +15,007% | +$69.4M | 0.12% | 159 |
|
|
2024
Q1 | $431K | Sell |
998
-165,002
| -99% | -$71.3M | ﹤0.01% | 1524 |
|
|
2023
Q4 | $71.1M | Sell |
166,000
-282,364
| -63% | -$121M | 0.13% | 130 |
|
|
2023
Q3 | $169M | Buy |
+448,364
| New | +$169M | 0.35% | 26 |
|
|
2023
Q1 | – | Sell |
-293
| Closed | -$73.1K | – | 2693 |
|
|
2022
Q4 | $73.1K | Buy |
+293
| New | +$73.1K | ﹤0.01% | 1852 |
|
|
2022
Q3 | – | Sell |
-36,056
| Closed | -$8.61M | – | 2784 |
|
|
2022
Q2 | $8.61M | Sell |
36,056
-4,207
| -10% | -$1M | 0.03% | 580 |
|
|
2022
Q1 | $12.3M | Buy |
40,263
+6,226
| +18% | +$1.9M | 0.04% | 485 |
|
|
2021
Q4 | $10.6M | Sell |
34,037
-91,307
| -73% | -$28.6M | 0.04% | 520 |
|
|
2021
Q3 | $33.2M | Buy |
125,344
+100,930
| +413% | +$26.7M | 0.14% | 183 |
|
|
2021
Q2 | $7M | Buy |
+24,414
| New | +$7M | 0.03% | 547 |
|
|
2020
Q4 | – | Sell |
-18,833
| Closed | -$4.39M | – | 1523 |
|
|
2020
Q3 | $4.39M | Sell |
18,833
-86,537
| -82% | -$20.2M | 0.03% | 525 |
|
|
2020
Q2 | $18.7M | Buy |
+105,370
| New | +$18.7M | 0.16% | 165 |
|
|
2019
Q4 | – | Sell |
-40,544
| Closed | -$6.86M | – | 1386 |
|
|
2019
Q3 | $6.86M | Sell |
40,544
-46,027
| -53% | -$7.79M | 0.05% | 441 |
|
|
2019
Q2 | $14.2M | Buy |
+86,571
| New | +$14.2M | 0.09% | 277 |
|
|
2018
Q1 | – | Sell |
-70,995
| Closed | -$12.1M | – | 2060 |
|
|
2017
Q4 | $12.1M | Buy |
+70,995
| New | +$12.1M | 0.04% | 496 |
|
|
2017
Q2 | – | Sell |
-39,175
| Closed | -$5.61M | – | 1535 |
|
|
2017
Q1 | $5.61M | Buy |
+39,175
| New | +$5.61M | 0.03% | 574 |
|
|
2014
Q2 | – | Sell |
-60,700
| Closed | -$6.07M | – | 595 |
|
|
2014
Q1 | $6.07M | Buy |
+60,700
| New | +$6.07M | 0.07% | 265 |
|