Charter Oak Capital Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Hold |
2,550
| – | – | 0.1% | 69 |
|
|
2025
Q1 | $1.3M | Sell |
2,550
-1
| -0% | -$508 | 0.12% | 58 |
|
|
2024
Q4 | $1.21M | Buy |
2,551
+1
| +0% | +$474 | 0.11% | 62 |
|
|
2024
Q3 | $1.25M | Buy |
2,550
+50
| +2% | +$24.6K | 0.12% | 65 |
|
|
2024
Q2 | $1.16M | Sell |
2,500
-40
| -2% | -$18.5K | 0.12% | 63 |
|
|
2024
Q1 | $1.1M | Hold |
2,540
| – | – | 0.12% | 66 |
|
|
2023
Q4 | $1.09M | Hold |
2,540
| – | – | 0.13% | 61 |
|
|
2023
Q3 | $959K | Hold |
2,540
| – | – | 0.13% | 65 |
|
|
2023
Q2 | $969K | Hold |
2,540
| – | – | 0.13% | 70 |
|
|
2023
Q1 | $808K | Hold |
2,540
| – | – | 0.11% | 74 |
|
|
2022
Q4 | $633K | Sell |
2,540
-70
| -3% | -$17.5K | 0.09% | 87 |
|
|
2022
Q3 | $672K | Hold |
2,610
| – | – | 0.11% | 78 |
|
|
2022
Q2 | $623K | Buy |
2,610
+30
| +1% | +$7.16K | 0.08% | 96 |
|
|
2022
Q1 | $786K | Buy |
2,580
+80
| +3% | +$24.4K | 0.1% | 88 |
|
|
2021
Q4 | $782K | Hold |
2,500
| – | – | 0.09% | 90 |
|
|
2021
Q3 | $662K | Hold |
2,500
| – | – | 0.08% | 100 |
|
|
2021
Q2 | $717K | Hold |
2,500
| – | – | 0.09% | 92 |
|
|
2021
Q1 | $652K | Hold |
2,500
| – | – | 0.09% | 98 |
|
|
2020
Q4 | $566K | Buy |
+2,500
| New | +$566K | 0.09% | 101 |
|