Capital Advisors Inc’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
60,546
+637
| +1% | +$281K | 0.48% | 77 |
|
|
2025
Q1 | $30.5M | Buy |
59,909
+621
| +1% | +$316K | 0.61% | 69 |
|
|
2024
Q4 | $28.1M | Sell |
59,288
-188
| -0.3% | -$89.1K | 0.56% | 71 |
|
|
2024
Q3 | $29.3M | Sell |
59,476
-276
| -0.5% | -$136K | 0.59% | 72 |
|
|
2024
Q2 | $27.7M | Sell |
59,752
-43,149
| -42% | -$20M | 0.57% | 70 |
|
|
2024
Q1 | $44.5M | Buy |
102,901
+17,621
| +21% | +$7.61M | 0.95% | 37 |
|
|
2023
Q4 | $36.5M | Buy |
85,280
+649
| +0.8% | +$278K | 0.82% | 48 |
|
|
2023
Q3 | $32M | Sell |
84,631
-16,356
| -16% | -$6.18M | 0.84% | 51 |
|
|
2023
Q2 | $38.5M | Buy |
100,987
+2,204
| +2% | +$841K | 0.98% | 36 |
|
|
2023
Q1 | $31.4M | Buy |
98,783
+1,568
| +2% | +$499K | 0.84% | 48 |
|
|
2022
Q4 | $24.2M | Buy |
97,215
+420
| +0.4% | +$105K | 0.69% | 61 |
|
|
2022
Q3 | $23.4M | Sell |
96,795
-9,721
| -9% | -$2.35M | 0.72% | 52 |
|
|
2022
Q2 | $25.4M | Buy |
106,516
+10,288
| +11% | +$2.46M | 0.76% | 47 |
|
|
2022
Q1 | $29.3M | Buy |
96,228
+1,915
| +2% | +$583K | 0.8% | 48 |
|
|
2021
Q4 | $29.5M | Buy |
94,313
+1,859
| +2% | +$582K | 0.79% | 51 |
|
|
2021
Q3 | $24.5M | Buy |
92,454
+312
| +0.3% | +$82.6K | 0.73% | 56 |
|
|
2021
Q2 | $26.4M | Buy |
92,142
+2,838
| +3% | +$813K | 0.79% | 52 |
|
|
2021
Q1 | $23.3M | Buy |
89,304
+2,710
| +3% | +$707K | 0.76% | 52 |
|
|
2020
Q4 | $19.6M | Sell |
86,594
-30,523
| -26% | -$6.92M | 0.7% | 59 |
|
|
2020
Q3 | $27.3M | Buy |
117,117
+747
| +0.6% | +$174K | 1.1% | 25 |
|
|
2020
Q2 | $27.2M | Buy |
+116,370
| New | +$27.2M | 1.13% | 24 |
|