Brown Advisory’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Buy |
9,898
+2,176
| +28% | +$961K | 0.01% | 526 |
|
|
2025
Q1 | $3.93M | Buy |
7,722
+4,355
| +129% | +$2.21M | 0.01% | 531 |
|
|
2024
Q4 | $1.6M | Sell |
3,367
-490
| -13% | -$232K | ﹤0.01% | 700 |
|
|
2024
Q3 | $1.9M | Buy |
3,857
+234
| +6% | +$115K | ﹤0.01% | 657 |
|
|
2024
Q2 | $1.68M | Buy |
3,623
+35
| +1% | +$16.2K | ﹤0.01% | 661 |
|
|
2024
Q1 | $1.55M | Sell |
3,588
-65
| -2% | -$28.1K | ﹤0.01% | 683 |
|
|
2023
Q4 | $1.57M | Sell |
3,653
-121
| -3% | -$51.8K | ﹤0.01% | 672 |
|
|
2023
Q3 | $1.43M | Sell |
3,774
-460
| -11% | -$174K | ﹤0.01% | 676 |
|
|
2023
Q2 | $1.62M | Sell |
4,234
-326
| -7% | -$124K | ﹤0.01% | 654 |
|
|
2023
Q1 | $1.45M | Buy |
4,560
+2,404
| +112% | +$765K | ﹤0.01% | 676 |
|
|
2022
Q4 | $538K | Buy |
2,156
+1,225
| +132% | +$306K | ﹤0.01% | 894 |
|
|
2022
Q3 | $240K | Buy |
931
+14
| +2% | +$3.61K | ﹤0.01% | 1023 |
|
|
2022
Q2 | $219K | Buy |
+917
| New | +$219K | ﹤0.01% | 1023 |
|
|
2018
Q4 | – | Sell |
-12,206
| Closed | -$2.17M | – | 1344 |
|
|
2018
Q3 | $2.17M | Sell |
12,206
-254
| -2% | -$45.2K | 0.01% | 627 |
|
|
2018
Q2 | $2.22M | Sell |
12,460
-12
| -0.1% | -$2.14K | 0.01% | 599 |
|
|
2018
Q1 | $2.26M | Sell |
12,472
-2,780
| -18% | -$503K | 0.01% | 503 |
|
|
2017
Q4 | $2.59M | Buy |
15,252
+662
| +5% | +$113K | 0.01% | 493 |
|
|
2017
Q3 | $2.35M | Buy |
14,590
+2,591
| +22% | +$417K | 0.01% | 494 |
|
|
2017
Q2 | $1.85M | Buy |
+11,999
| New | +$1.85M | 0.01% | 555 |
|