Cetera Advisors’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.99M | Buy |
4,603
+857
| +23% | +$370K | 0.02% | 823 |
|
|
2023
Q4 | $1.6M | Buy |
3,746
+149
| +4% | +$63.8K | 0.02% | 582 |
|
|
2023
Q3 | $1.36M | Sell |
3,597
-2,185
| -38% | -$825K | 0.02% | 608 |
|
|
2023
Q2 | $2.21M | Buy |
5,782
+1,040
| +22% | +$397K | 0.03% | 433 |
|
|
2023
Q1 | $1.51M | Buy |
4,742
+1,946
| +70% | +$619K | 0.03% | 544 |
|
|
2022
Q4 | $697K | Buy |
2,796
+428
| +18% | +$107K | 0.01% | 818 |
|
|
2022
Q3 | $610K | Sell |
2,368
-12
| -0.5% | -$3.09K | 0.02% | 696 |
|
|
2022
Q2 | $568K | Sell |
2,380
-6
| -0.3% | -$1.43K | 0.01% | 785 |
|
|
2022
Q1 | $727K | Sell |
2,386
-1,328
| -36% | -$405K | 0.01% | 728 |
|
|
2021
Q4 | $1.16M | Buy |
3,714
+649
| +21% | +$203K | 0.02% | 546 |
|
|
2021
Q3 | $811K | Buy |
3,065
+236
| +8% | +$62.4K | 0.02% | 690 |
|
|
2021
Q2 | $811K | Buy |
2,829
+4
| +0.1% | +$1.15K | 0.02% | 633 |
|
|
2021
Q1 | $737K | Buy |
2,825
+831
| +42% | +$217K | 0.02% | 586 |
|
|
2020
Q4 | $452K | Sell |
1,994
-84
| -4% | -$19K | 0.01% | 672 |
|
|
2020
Q3 | $484K | Sell |
2,078
-35
| -2% | -$8.15K | 0.02% | 572 |
|
|
2020
Q2 | $375K | Hold |
2,113
| – | – | 0.02% | 625 |
|
|
2020
Q1 | $334K | Hold |
2,113
| – | – | 0.02% | 570 |
|
|
2019
Q4 | $380K | Sell |
2,113
-5
| -0.2% | -$899 | 0.02% | 637 |
|
|
2019
Q3 | $358K | Buy |
2,118
+4
| +0.2% | +$676 | 0.02% | 641 |
|
|
2019
Q2 | $345K | Buy |
+2,114
| New | +$345K | 0.02% | 666 |
|
|
2019
Q1 | – | Sell |
-2,488
| Closed | -$347K | – | 1290 |
|
|
2018
Q4 | $347K | Buy |
2,488
+382
| +18% | +$53.3K | 0.02% | 590 |
|
|
2018
Q3 | $374K | Sell |
2,106
-219
| -9% | -$38.9K | 0.02% | 659 |
|
|
2018
Q2 | $414K | Buy |
2,325
+142
| +7% | +$25.3K | 0.02% | 565 |
|
|
2018
Q1 | $395K | Buy |
+2,183
| New | +$395K | 0.02% | 532 |
|
|
2017
Q4 | – | Sell |
-7,100
| Closed | -$1.14M | – | 879 |
|
|
2017
Q3 | $1.14M | Hold |
7,100
| – | – | 0.07% | 290 |
|
|
2017
Q2 | $1.09M | Hold |
7,100
| – | – | 0.07% | 298 |
|
|
2017
Q1 | $1.02M | Hold |
7,100
| – | – | 0.07% | 301 |
|
|
2016
Q4 | $1.05M | Hold |
7,100
| – | – | 0.08% | 271 |
|
|
2016
Q3 | $1M | Hold |
7,100
| – | – | 0.08% | 266 |
|
|
2016
Q2 | $999K | Hold |
7,100
| – | – | 0.08% | 263 |
|
|
2016
Q1 | $957K | Hold |
7,100
| – | – | 0.08% | 262 |
|
|
2015
Q4 | $833K | Sell |
7,100
-18
| -0.3% | -$2.11K | 0.07% | 300 |
|
|
2015
Q3 | $843K | Buy |
7,118
+18
| +0.3% | +$2.13K | 0.08% | 256 |
|
|
2015
Q2 | $878K | Hold |
7,100
| – | – | 0.07% | 273 |
|
|
2015
Q1 | $894K | Hold |
7,100
| – | – | 0.08% | 279 |
|
|
2014
Q4 | $761K | Hold |
7,100
| – | – | 0.07% | 302 |
|
|
2014
Q3 | $612K | Hold |
7,100
| – | – | 0.05% | 305 |
|
|
2014
Q2 | $729K | Hold |
7,100
| – | – | 0.08% | 277 |
|
|
2014
Q1 | $710K | Hold |
7,100
| – | – | 0.1% | 235 |
|
|
2013
Q4 | $682K | Hold |
7,100
| – | – | 0.1% | 225 |
|
|
2013
Q3 | $668K | Hold |
7,100
| – | – | 0.12% | 196 |
|
|
2013
Q2 | $596K | Buy |
+7,100
| New | +$596K | 0.12% | 196 |
|