Boston Financial Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $162M | Buy |
342,412
+1,147
| +0.3% | +$544K | 4.9% | 2 |
|
|
2024
Q3 | $168M | Sell |
341,265
-5,559
| -2% | -$2.73M | 5% | 1 |
|
|
2024
Q2 | $161M | Sell |
346,824
-2,710
| -0.8% | -$1.26M | 5.11% | 2 |
|
|
2024
Q1 | $151M | Buy |
349,534
+1,589
| +0.5% | +$686K | 4.8% | 2 |
|
|
2023
Q4 | $149M | Sell |
347,945
-5,798
| -2% | -$2.48M | 5.04% | 1 |
|
|
2023
Q3 | $134M | Sell |
353,743
-2,733
| -0.8% | -$1.03M | 5% | 1 |
|
|
2023
Q2 | $136M | Sell |
356,476
-1,711
| -0.5% | -$653K | 4.92% | 2 |
|
|
2023
Q1 | $114M | Sell |
358,187
-3,639
| -1% | -$1.16M | 4.46% | 2 |
|
|
2022
Q4 | $90.2M | Sell |
361,826
-986
| -0.3% | -$246K | 3.63% | 3 |
|
|
2022
Q3 | $93.4M | Buy |
362,812
+2,247
| +0.6% | +$579K | 4.06% | 3 |
|
|
2022
Q2 | $86.1M | Buy |
360,565
+550
| +0.2% | +$131K | 3.71% | 3 |
|
|
2022
Q1 | $110M | Buy |
360,015
+3,876
| +1% | +$1.18M | 4.17% | 3 |
|
|
2021
Q4 | $111M | Sell |
356,139
-231
| -0.1% | -$72.3K | 4.05% | 3 |
|
|
2021
Q3 | $94.3M | Buy |
356,370
+5,239
| +1% | +$1.39M | 3.84% | 4 |
|
|
2021
Q2 | $101M | Sell |
351,131
-5,688
| -2% | -$1.63M | 4.07% | 3 |
|
|
2021
Q1 | $93M | Buy |
356,819
+1,774
| +0.5% | +$463K | 4.09% | 3 |
|
|
2020
Q4 | $80.4M | Buy |
355,045
+4,402
| +1% | +$997K | 3.65% | 4 |
|
|
2020
Q3 | $81.7M | Buy |
350,643
+2,141
| +0.6% | +$499K | 3.97% | 3 |
|
|
2020
Q2 | $61.9M | Buy |
348,502
+63,266
| +22% | +$11.2M | 3.33% | 4 |
|
|
2020
Q1 | $45.1M | Buy |
285,236
+61,502
| +27% | +$9.72M | 2.9% | 7 |
|
|
2019
Q4 | $40.3M | Buy |
223,734
+3,475
| +2% | +$626K | 2.21% | 8 |
|
|
2019
Q3 | $37.3M | Buy |
220,259
+482
| +0.2% | +$81.5K | 2.12% | 7 |
|
|
2019
Q2 | $35.9M | Buy |
219,777
+5,374
| +3% | +$879K | 2.08% | 8 |
|
|
2019
Q1 | $30.7M | Buy |
214,403
+29,296
| +16% | +$4.2M | 1.87% | 11 |
|
|
2018
Q4 | $25.8M | Buy |
185,107
+67,493
| +57% | +$9.39M | 1.78% | 9 |
|
|
2018
Q3 | $20.9M | Buy |
117,614
+15,484
| +15% | +$2.76M | 1.24% | 19 |
|
|
2018
Q2 | $18.2M | Buy |
102,130
+2,079
| +2% | +$371K | 1.23% | 19 |
|
|
2018
Q1 | $18.1M | Sell |
100,051
-731
| -0.7% | -$132K | 1.24% | 18 |
|
|
2017
Q4 | $17.1M | Buy |
100,782
+1,924
| +2% | +$327K | 1.15% | 21 |
|
|
2017
Q3 | $15.9M | Buy |
98,858
+7,649
| +8% | +$1.23M | 1.13% | 20 |
|
|
2017
Q2 | $14.1M | Buy |
91,209
+11,390
| +14% | +$1.76M | 1.01% | 27 |
|
|
2017
Q1 | $11.4M | Buy |
79,819
+19,304
| +32% | +$2.76M | 0.85% | 35 |
|
|
2016
Q4 | $8.96M | Buy |
60,515
+10,211
| +20% | +$1.51M | 0.71% | 44 |
|
|
2016
Q3 | $7.09M | Buy |
50,304
+6,226
| +14% | +$877K | 0.58% | 63 |
|
|
2016
Q2 | $6.2M | Buy |
44,078
+5,133
| +13% | +$722K | 0.51% | 77 |
|
|
2016
Q1 | $5.25M | Buy |
38,945
+5,482
| +16% | +$739K | 0.79% | 44 |
|
|
2015
Q4 | $3.92M | Buy |
33,463
+10,510
| +46% | +$1.23M | 0.56% | 66 |
|
|
2015
Q3 | $2.72M | Buy |
22,953
+10,031
| +78% | +$1.19M | 0.39% | 85 |
|
|
2015
Q2 | $1.6M | Buy |
12,922
+10,486
| +430% | +$1.3M | 0.21% | 122 |
|
|
2015
Q1 | $306K | Buy |
+2,436
| New | +$306K | 0.04% | 184 |
|