Bessemer Group’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $265K | Buy |
601
+264
| +78% | +$116K | ﹤0.01% | 1033 |
|
2025
Q1 | $172K | Sell |
337
-4
| -1% | -$2.04K | ﹤0.01% | 1101 |
|
2024
Q4 | $162K | Buy |
341
+26
| +8% | +$12.4K | ﹤0.01% | 1113 |
|
2024
Q3 | $155K | Buy |
315
+262
| +494% | +$129K | ﹤0.01% | 1181 |
|
2024
Q2 | $24K | Sell |
53
-149
| -74% | -$67.5K | ﹤0.01% | 1371 |
|
2024
Q1 | $87K | Buy |
202
+124
| +159% | +$53.4K | ﹤0.01% | 1201 |
|
2023
Q4 | $33K | Buy |
78
+25
| +47% | +$10.6K | ﹤0.01% | 1394 |
|
2023
Q3 | $20K | Sell |
53
-13
| -20% | -$4.91K | ﹤0.01% | 1485 |
|
2023
Q2 | $25K | Buy |
66
+27
| +69% | +$10.2K | ﹤0.01% | 1494 |
|
2023
Q1 | $12K | Sell |
39
-359
| -90% | -$110K | ﹤0.01% | 1460 |
|
2022
Q4 | $99K | Buy |
398
+225
| +130% | +$56K | ﹤0.01% | 1041 |
|
2022
Q3 | $45K | Buy |
173
+22
| +15% | +$5.72K | ﹤0.01% | 1193 |
|
2022
Q2 | $36K | Sell |
151
-28
| -16% | -$6.68K | ﹤0.01% | 1155 |
|
2022
Q1 | $54K | Buy |
179
+150
| +517% | +$45.3K | ﹤0.01% | 1066 |
|
2021
Q4 | $9K | Buy |
29
+15
| +107% | +$4.66K | ﹤0.01% | 1455 |
|
2021
Q3 | $4K | Sell |
14
-21
| -60% | -$6K | ﹤0.01% | 1557 |
|
2021
Q2 | $10K | Buy |
35
+21
| +150% | +$6K | ﹤0.01% | 1353 |
|
2021
Q1 | $4K | Hold |
14
| – | – | ﹤0.01% | 1420 |
|
2020
Q4 | $3K | Hold |
14
| – | – | ﹤0.01% | 1423 |
|
2020
Q3 | $3K | Hold |
14
| – | – | ﹤0.01% | 1260 |
|
2020
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 1657 |
|
2020
Q1 | $2K | Sell |
14
-6
| -30% | -$857 | ﹤0.01% | 1564 |
|
2019
Q4 | $4K | Buy |
20
+14
| +233% | +$2.8K | ﹤0.01% | 1512 |
|
2019
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1694 |
|
2019
Q2 | – | Sell |
-147
| Closed | -$21K | – | 1874 |
|
2019
Q1 | $21K | Hold |
147
| – | – | ﹤0.01% | 1416 |
|
2018
Q4 | $20K | Hold |
147
| – | – | ﹤0.01% | 1518 |
|
2018
Q3 | $26K | Hold |
147
| – | – | ﹤0.01% | 1410 |
|
2018
Q2 | $26K | Hold |
147
| – | – | ﹤0.01% | 1352 |
|
2018
Q1 | $27K | Sell |
147
-190
| -56% | -$34.9K | ﹤0.01% | 1354 |
|
2017
Q4 | $57K | Hold |
337
| – | – | ﹤0.01% | 1237 |
|
2017
Q3 | $54K | Buy |
337
+208
| +161% | +$33.3K | ﹤0.01% | 1292 |
|
2017
Q2 | $20K | Buy |
129
+86
| +200% | +$13.3K | ﹤0.01% | 1481 |
|
2017
Q1 | $6K | Sell |
43
-21
| -33% | -$2.93K | ﹤0.01% | 1596 |
|
2016
Q4 | $9K | Sell |
64
-11
| -15% | -$1.55K | ﹤0.01% | 1660 |
|
2016
Q3 | $11K | Sell |
75
-2
| -3% | -$293 | ﹤0.01% | 1511 |
|
2016
Q2 | $11K | Sell |
77
-1
| -1% | -$143 | ﹤0.01% | 1071 |
|
2016
Q1 | $11K | Sell |
78
-1
| -1% | -$141 | ﹤0.01% | 1137 |
|
2015
Q4 | $9K | Sell |
79
-1
| -1% | -$114 | ﹤0.01% | 1254 |
|
2015
Q3 | $9K | Hold |
80
| – | – | ﹤0.01% | 1232 |
|
2015
Q2 | $10K | Sell |
80
-1
| -1% | -$125 | ﹤0.01% | 1241 |
|
2015
Q1 | $10K | Sell |
81
-2
| -2% | -$247 | ﹤0.01% | 1230 |
|
2014
Q4 | $9K | Hold |
83
| – | – | ﹤0.01% | 1268 |
|
2014
Q3 | $7K | Hold |
83
| – | – | ﹤0.01% | 1119 |
|
2014
Q2 | $9K | Hold |
83
| – | – | ﹤0.01% | 1103 |
|
2014
Q1 | $8K | Sell |
83
-5
| -6% | -$482 | ﹤0.01% | 1112 |
|
2013
Q4 | $8K | Sell |
88
-4
| -4% | -$364 | ﹤0.01% | 1118 |
|
2013
Q3 | $9K | Sell |
92
-2
| -2% | -$196 | ﹤0.01% | 1049 |
|
2013
Q2 | $8K | Buy |
+94
| New | +$8K | ﹤0.01% | 1073 |
|