Capital Investment Advisory Services’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Hold |
3,735
| – | – | 0.14% | 162 |
|
|
2025
Q1 | $1.9M | Hold |
3,735
| – | – | 0.17% | 140 |
|
|
2024
Q4 | $1.77M | Hold |
3,735
| – | – | 0.17% | 135 |
|
|
2024
Q3 | $1.84M | Hold |
3,735
| – | – | 0.17% | 132 |
|
|
2024
Q2 | $1.73M | Buy |
3,735
+250
| +7% | +$116K | 0.18% | 122 |
|
|
2024
Q1 | $1.51M | Hold |
3,485
| – | – | 0.16% | 147 |
|
|
2023
Q4 | $1.49M | Hold |
3,485
| – | – | 0.14% | 139 |
|
|
2023
Q3 | $1.32M | Hold |
3,485
| – | – | 0.13% | 144 |
|
|
2023
Q2 | $1.33M | Buy |
+3,485
| New | +$1.33M | 0.13% | 139 |
|
|
2023
Q1 | – | Sell |
-3,485
| Closed | -$869K | – | 902 |
|
|
2022
Q4 | $869K | Hold |
3,485
| – | – | 0.1% | 185 |
|
|
2022
Q3 | $897K | Hold |
3,485
| – | – | 0.12% | 158 |
|
|
2022
Q2 | $832K | Buy |
3,485
+1,000
| +40% | +$239K | 0.1% | 174 |
|
|
2022
Q1 | $757K | Hold |
2,485
| – | – | 0.08% | 208 |
|
|
2021
Q4 | $778K | Hold |
2,485
| – | – | 0.09% | 208 |
|
|
2021
Q3 | $658K | Hold |
2,485
| – | – | 0.08% | 219 |
|
|
2021
Q2 | $712K | Hold |
2,485
| – | – | 0.09% | 215 |
|
|
2021
Q1 | $648K | Buy |
2,485
+985
| +66% | +$257K | 0.09% | 208 |
|
|
2020
Q4 | $340K | Hold |
1,500
| – | – | 0.05% | 313 |
|
|
2020
Q3 | $349K | Hold |
1,500
| – | – | 0.07% | 254 |
|
|
2020
Q2 | $267K | Buy |
+1,500
| New | +$267K | 0.05% | 261 |
|
|
2019
Q4 | – | Sell |
-548
| Closed | -$93K | – | 1260 |
|
|
2019
Q3 | $93K | Hold |
548
| – | – | 0.03% | 411 |
|
|
2019
Q2 | $86K | Buy |
548
+48
| +10% | +$7.53K | 0.03% | 419 |
|
|
2019
Q1 | $72K | Hold |
500
| – | – | 0.03% | 413 |
|
|
2018
Q4 | $70K | Buy |
+500
| New | +$70K | 0.03% | 384 |
|