Capstone Investment Advisors’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
+473
| New | +$209K | ﹤0.01% | 811 |
|
|
2024
Q3 | – | Sell |
-1,211
| Closed | -$561K | – | 1169 |
|
|
2024
Q2 | $561K | Buy |
+1,211
| New | +$561K | ﹤0.01% | 517 |
|
|
2023
Q3 | – | Sell |
-762
| Closed | -$291K | – | 1319 |
|
|
2023
Q2 | $291K | Buy |
+762
| New | +$291K | ﹤0.01% | 593 |
|
|
2016
Q4 | – | Sell |
-3,624
| Closed | -$510K | – | 913 |
|
|
2016
Q3 | $510K | Buy |
+3,624
| New | +$510K | 0.01% | 399 |
|
|
2016
Q2 | – | Sell |
-9,502
| Closed | -$1.28M | – | 774 |
|
|
2016
Q1 | $1.28M | Buy |
+9,502
| New | +$1.28M | 0.04% | 209 |
|