Central Trust Company’s Watsco WSO Stock Holding History

Central Trust Company’s Portfolio WSO Stock Details WSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$139K	Hold	315	–	–	﹤0.01%	622
2025 Q1	$160K	Hold	315	–	–	﹤0.01%	599
2024 Q4	$149K	Hold	315	–	–	﹤0.01%	604
2024 Q3	$155K	Sell	315 -50	-14%	-$24.6K	﹤0.01%	589
2024 Q2	$169K	Buy	365 +35	+11%	+$16.2K	﹤0.01%	580
2024 Q1	$143K	Hold	330	–	–	﹤0.01%	615
2023 Q4	$141K	Hold	330	–	–	﹤0.01%	605
2023 Q3	$125K	Hold	330	–	–	﹤0.01%	624
2023 Q2	$126K	Hold	330	–	–	﹤0.01%	622
2023 Q1	$105K	Buy	330 +5	+2%	+$1.59K	﹤0.01%	655
2022 Q4	$81.1K	Hold	325	–	–	﹤0.01%	684
2022 Q3	$83K	Hold	325	–	–	﹤0.01%	689
2022 Q2	$78K	Buy	325 +2	+0.6%	+$480	﹤0.01%	693
2022 Q1	$98K	Sell	323 -309	-49%	-$93.8K	﹤0.01%	702
2021 Q4	$198K	Buy	632 +332	+111%	+$104K	0.01%	584
2021 Q3	$79K	Hold	300	–	–	﹤0.01%	702
2021 Q2	$86K	Hold	300	–	–	﹤0.01%	660
2021 Q1	$78K	Hold	300	–	–	﹤0.01%	645
2020 Q4	$68K	Hold	300	–	–	﹤0.01%	644
2020 Q3	$70K	Hold	300	–	–	﹤0.01%	611
2020 Q2	$53K	Hold	300	–	–	﹤0.01%	616
2020 Q1	$47K	Hold	300	–	–	﹤0.01%	620
2019 Q4	$54K	Hold	300	–	–	﹤0.01%	665
2019 Q3	$51K	Hold	300	–	–	﹤0.01%	649
2019 Q2	$49K	Hold	300	–	–	﹤0.01%	651
2019 Q1	$43K	Hold	300	–	–	﹤0.01%	654
2018 Q4	$42K	Hold	300	–	–	﹤0.01%	666
2018 Q3	$53K	Hold	300	–	–	﹤0.01%	676
2018 Q2	$53K	Hold	300	–	–	﹤0.01%	659
2018 Q1	$54K	Hold	300	–	–	﹤0.01%	675
2017 Q4	$51K	Hold	300	–	–	﹤0.01%	701
2017 Q3	$48K	Hold	300	–	–	﹤0.01%	687
2017 Q2	$46K	Hold	300	–	–	﹤0.01%	708
2017 Q1	$43K	Hold	300	–	–	﹤0.01%	765
2016 Q4	$44K	Hold	300	–	–	﹤0.01%	731
2016 Q3	$42K	Hold	300	–	–	﹤0.01%	722
2016 Q2	$42K	Hold	300	–	–	﹤0.01%	722
2016 Q1	$40K	Hold	300	–	–	﹤0.01%	728
2015 Q4	$35K	Hold	300	–	–	﹤0.01%	744
2015 Q3	$36K	Hold	300	–	–	﹤0.01%	697
2015 Q2	$37K	Hold	300	–	–	﹤0.01%	730
2015 Q1	$38K	Hold	300	–	–	﹤0.01%	708
2014 Q4	$32K	Hold	300	–	–	﹤0.01%	730
2014 Q3	$26K	Hold	300	–	–	﹤0.01%	776
2014 Q2	$31K	Hold	300	–	–	﹤0.01%	758
2014 Q1	$30K	Buy	+300	New	+$30K	﹤0.01%	757