CI Investments Inc’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Buy |
1,386
+32
| +2% | +$14.1K | ﹤0.01% | 487 |
|
|
2025
Q1 | $688K | Buy |
1,354
+121
| +10% | +$61.5K | ﹤0.01% | 473 |
|
|
2024
Q4 | $584K | Buy |
1,233
+49
| +4% | +$23.2K | ﹤0.01% | 486 |
|
|
2024
Q3 | $582K | Buy |
1,184
+160
| +16% | +$78.6K | ﹤0.01% | 469 |
|
|
2024
Q2 | $474K | Buy |
1,024
+25
| +3% | +$11.6K | ﹤0.01% | 483 |
|
|
2024
Q1 | $432K | Buy |
999
+146
| +17% | +$63.1K | ﹤0.01% | 497 |
|
|
2023
Q4 | $365K | Buy |
853
+376
| +79% | +$161K | ﹤0.01% | 492 |
|
|
2023
Q3 | $180K | Sell |
477
-1
| -0.2% | -$377 | ﹤0.01% | 659 |
|
|
2023
Q2 | $182K | Buy |
478
+22
| +5% | +$8.38K | ﹤0.01% | 652 |
|
|
2023
Q1 | $145K | Buy |
456
+36
| +9% | +$11.4K | ﹤0.01% | 659 |
|
|
2022
Q4 | $105K | Buy |
420
+26
| +7% | +$6.5K | ﹤0.01% | 731 |
|
|
2022
Q3 | $101K | Sell |
394
-23
| -6% | -$5.9K | ﹤0.01% | 691 |
|
|
2022
Q2 | $100K | Sell |
417
-318
| -43% | -$76.3K | ﹤0.01% | 717 |
|
|
2022
Q1 | $224K | Hold |
735
| – | – | ﹤0.01% | 684 |
|
|
2021
Q4 | $230K | Sell |
735
-458
| -38% | -$143K | ﹤0.01% | 731 |
|
|
2021
Q3 | $316K | Buy |
1,193
+51
| +4% | +$13.5K | ﹤0.01% | 666 |
|
|
2021
Q2 | $327K | Buy |
1,142
+444
| +64% | +$127K | ﹤0.01% | 671 |
|
|
2021
Q1 | $182K | Buy |
698
+5
| +0.7% | +$1.3K | ﹤0.01% | 681 |
|
|
2020
Q4 | $157K | Sell |
693
-185
| -21% | -$41.9K | ﹤0.01% | 685 |
|
|
2020
Q3 | $204K | Buy |
+878
| New | +$204K | ﹤0.01% | 575 |
|