BNP Paribas Asset Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Buy |
1,285
+793
| +161% | +$350K | ﹤0.01% | 795 |
|
|
2025
Q1 | $250K | Buy |
492
+69
| +16% | +$35.1K | ﹤0.01% | 843 |
|
|
2024
Q4 | $200K | Buy |
+423
| New | +$200K | ﹤0.01% | 892 |
|
|
2024
Q3 | – | Sell |
-795
| Closed | -$368K | – | 995 |
|
|
2024
Q2 | $368K | Sell |
795
-183
| -19% | -$84.7K | ﹤0.01% | 905 |
|
|
2024
Q1 | $422K | Sell |
978
-6
| -0.6% | -$2.59K | ﹤0.01% | 822 |
|
|
2023
Q4 | $422K | Buy |
984
+153
| +18% | +$65.6K | ﹤0.01% | 790 |
|
|
2023
Q3 | $314K | Sell |
831
-175
| -17% | -$66.1K | ﹤0.01% | 809 |
|
|
2023
Q2 | $384K | Buy |
+1,006
| New | +$384K | ﹤0.01% | 797 |
|
|
2022
Q3 | – | Sell |
-4,225
| Closed | -$1.01M | – | 977 |
|
|
2022
Q2 | $1.01M | Buy |
+4,225
| New | +$1.01M | ﹤0.01% | 784 |
|
|
2016
Q4 | – | Sell |
-4,581
| Closed | -$645K | – | 1078 |
|
|
2016
Q3 | $645K | Sell |
4,581
-794
| -15% | -$112K | 0.01% | 902 |
|
|
2016
Q2 | $756K | Sell |
5,375
-2,457
| -31% | -$346K | 0.01% | 869 |
|
|
2016
Q1 | $1.06M | Hold |
7,832
| – | – | 0.01% | 790 |
|
|
2015
Q4 | $917K | Buy |
7,832
+3,855
| +97% | +$451K | 0.01% | 813 |
|
|
2015
Q3 | $471K | Buy |
3,977
+985
| +33% | +$117K | ﹤0.01% | 899 |
|
|
2015
Q2 | $370K | Buy |
+2,992
| New | +$370K | ﹤0.01% | 965 |
|