Bath Savings Trust’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
39,191
-123
| -0.3% | -$54.3K | 1.75% | 17 |
|
|
2025
Q1 | $20M | Sell |
39,314
-215
| -0.5% | -$109K | 2.07% | 15 |
|
|
2024
Q4 | $18.7M | Sell |
39,529
-671
| -2% | -$318K | 1.9% | 17 |
|
|
2024
Q3 | $19.8M | Sell |
40,200
-168
| -0.4% | -$82.6K | 1.96% | 15 |
|
|
2024
Q2 | $18.7M | Sell |
40,368
-685
| -2% | -$317K | 1.99% | 16 |
|
|
2024
Q1 | $17.7M | Buy |
41,053
+52
| +0.1% | +$22.5K | 1.88% | 17 |
|
|
2023
Q4 | $17.6M | Buy |
41,001
+331
| +0.8% | +$142K | 1.97% | 14 |
|
|
2023
Q3 | $15.4M | Buy |
40,670
+248
| +0.6% | +$93.7K | 1.89% | 15 |
|
|
2023
Q2 | $15.4M | Buy |
40,422
+1,077
| +3% | +$411K | 1.8% | 19 |
|
|
2023
Q1 | $12.5M | Buy |
39,345
+1,478
| +4% | +$470K | 1.54% | 23 |
|
|
2022
Q4 | $9.44M | Buy |
37,867
+1,178
| +3% | +$294K | 1.22% | 27 |
|
|
2022
Q3 | $9.45M | Buy |
36,689
+1,811
| +5% | +$466K | 1.31% | 26 |
|
|
2022
Q2 | $8.33M | Buy |
34,878
+2,552
| +8% | +$609K | 1.09% | 29 |
|
|
2022
Q1 | $9.85M | Buy |
32,326
+1,443
| +5% | +$440K | 1.12% | 30 |
|
|
2021
Q4 | $9.66M | Buy |
30,883
+1,804
| +6% | +$564K | 1% | 32 |
|
|
2021
Q3 | $7.7M | Buy |
29,079
+1,035
| +4% | +$274K | 0.89% | 35 |
|
|
2021
Q2 | $8.04M | Buy |
28,044
+195
| +0.7% | +$55.9K | 0.95% | 34 |
|
|
2021
Q1 | $7.26M | Buy |
27,849
+907
| +3% | +$236K | 0.93% | 34 |
|
|
2020
Q4 | $6.1M | Buy |
26,942
+322
| +1% | +$73K | 0.81% | 37 |
|
|
2020
Q3 | $6.2M | Buy |
26,620
+1,302
| +5% | +$303K | 1.02% | 31 |
|
|
2020
Q2 | $4.5M | Buy |
25,318
+625
| +3% | +$111K | 0.81% | 36 |
|
|
2020
Q1 | $3.9M | Sell |
24,693
-1,920
| -7% | -$303K | 0.85% | 38 |
|
|
2019
Q4 | $4.79M | Sell |
26,613
-245
| -0.9% | -$44.1K | 0.87% | 37 |
|
|
2019
Q3 | $4.54M | Sell |
26,858
-1,370
| -5% | -$232K | 0.87% | 37 |
|
|
2019
Q2 | $4.62M | Buy |
28,228
+20
| +0.1% | +$3.27K | 0.92% | 36 |
|
|
2019
Q1 | $4.04M | Sell |
28,208
-400
| -1% | -$57.3K | 0.85% | 38 |
|
|
2018
Q4 | $3.98M | Sell |
28,608
-475
| -2% | -$66.1K | 0.99% | 35 |
|
|
2018
Q3 | $5.18M | Sell |
29,083
-279
| -1% | -$49.7K | 1.13% | 31 |
|
|
2018
Q2 | $5.24M | Buy |
29,362
+775
| +3% | +$138K | 1.23% | 29 |
|
|
2018
Q1 | $5.17M | Buy |
28,587
+1,226
| +4% | +$222K | 1.29% | 28 |
|
|
2017
Q4 | $4.65M | Buy |
27,361
+1,940
| +8% | +$330K | 1.17% | 31 |
|
|
2017
Q3 | $4.09M | Buy |
25,421
+4,952
| +24% | +$798K | 1.09% | 32 |
|
|
2017
Q2 | $3.16M | Buy |
20,469
+8,209
| +67% | +$1.27M | 0.88% | 35 |
|
|
2017
Q1 | $1.76M | Buy |
+12,260
| New | +$1.76M | 0.51% | 47 |
|