Campbell & Co Investment Adviser’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
+8,954
| New | +$3.95M | 0.25% | 75 |
|
|
2024
Q4 | – | Sell |
-840
| Closed | -$413K | – | 1413 |
|
|
2024
Q3 | $413K | Buy |
+840
| New | +$413K | 0.03% | 784 |
|
|
2024
Q2 | – | Sell |
-3,626
| Closed | -$1.57M | – | 1385 |
|
|
2024
Q1 | $1.57M | Buy |
3,626
+2,526
| +230% | +$1.09M | 0.14% | 224 |
|
|
2023
Q4 | $471K | Buy |
+1,100
| New | +$471K | 0.04% | 742 |
|
|
2023
Q3 | – | Sell |
-1,050
| Closed | -$401K | – | 1219 |
|
|
2023
Q2 | $401K | Sell |
1,050
-1,567
| -60% | -$598K | 0.07% | 531 |
|
|
2023
Q1 | $833K | Buy |
+2,617
| New | +$833K | 0.16% | 225 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$219K | – | 932 |
|
|
2021
Q4 | $219K | Buy |
+700
| New | +$219K | 0.08% | 505 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$272K | – | 626 |
|
|
2020
Q4 | $272K | Sell |
1,200
-960
| -44% | -$218K | 0.17% | 265 |
|
|
2020
Q3 | $503K | Buy |
+2,160
| New | +$503K | 0.37% | 72 |
|
|
2017
Q4 | – | Sell |
-1,592
| Closed | -$256K | – | 525 |
|
|
2017
Q3 | $256K | Buy |
+1,592
| New | +$256K | 0.21% | 204 |
|
|
2013
Q3 | – | Sell |
-6,065
| Closed | -$509K | – | 377 |
|
|
2013
Q2 | $509K | Buy |
+6,065
| New | +$509K | 0.1% | 206 |
|