Chicago Trust’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
3,236
+115
| +4% | +$50.8K | 0.2% | 101 |
|
|
2025
Q1 | $1.59M | Hold |
3,121
| – | – | 0.28% | 88 |
|
|
2024
Q4 | $1.48M | Sell |
3,121
-809
| -21% | -$383K | 0.26% | 87 |
|
|
2024
Q3 | $1.93M | Buy |
3,930
+678
| +21% | +$333K | 0.33% | 76 |
|
|
2024
Q2 | $1.51M | Buy |
3,252
+112
| +4% | +$51.9K | 0.31% | 77 |
|
|
2024
Q1 | $1.36M | Sell |
3,140
-157
| -5% | -$67.8K | 0.28% | 87 |
|
|
2023
Q4 | $1.41M | Sell |
3,297
-50
| -1% | -$21.4K | 0.31% | 78 |
|
|
2023
Q3 | $1.26M | Sell |
3,347
-85
| -2% | -$32.1K | 0.32% | 76 |
|
|
2023
Q2 | $1.31M | Buy |
3,432
+65
| +2% | +$24.8K | 0.31% | 81 |
|
|
2023
Q1 | $1.07M | Hold |
3,367
| – | – | 0.27% | 95 |
|
|
2022
Q4 | $840K | Hold |
3,367
| – | – | 0.21% | 121 |
|
|
2022
Q3 | $867K | Buy |
3,367
+250
| +8% | +$64.4K | 0.22% | 116 |
|
|
2022
Q2 | $744K | Hold |
3,117
| – | – | 0.19% | 128 |
|
|
2022
Q1 | $950K | Sell |
3,117
-60
| -2% | -$18.3K | 0.2% | 122 |
|
|
2021
Q4 | $994K | Buy |
3,177
+65
| +2% | +$20.3K | 0.2% | 133 |
|
|
2021
Q3 | $823K | Buy |
3,112
+570
| +22% | +$151K | 0.18% | 143 |
|
|
2021
Q2 | $729K | Buy |
+2,542
| New | +$729K | 0.17% | 142 |
|