CIBC World Market’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
7,791
-581
| -7% | -$257K | 0.01% | 556 |
|
|
2025
Q1 | $4.26M | Buy |
8,372
+955
| +13% | +$485K | 0.01% | 487 |
|
|
2024
Q4 | $3.52M | Buy |
7,417
+1,077
| +17% | +$510K | 0.01% | 542 |
|
|
2024
Q3 | $3.12M | Buy |
6,340
+448
| +8% | +$220K | 0.01% | 524 |
|
|
2024
Q2 | $2.73M | Buy |
5,892
+300
| +5% | +$139K | 0.01% | 521 |
|
|
2024
Q1 | $2.42M | Buy |
5,592
+2,386
| +74% | +$1.03M | 0.01% | 549 |
|
|
2023
Q4 | $1.37M | Buy |
3,206
+839
| +35% | +$360K | ﹤0.01% | 622 |
|
|
2023
Q3 | $894K | Sell |
2,367
-297
| -11% | -$112K | ﹤0.01% | 681 |
|
|
2023
Q2 | $1.02M | Buy |
2,664
+55
| +2% | +$21K | ﹤0.01% | 680 |
|
|
2023
Q1 | $830K | Sell |
2,609
-294
| -10% | -$93.5K | ﹤0.01% | 723 |
|
|
2022
Q4 | $724K | Buy |
2,903
+721
| +33% | +$180K | ﹤0.01% | 734 |
|
|
2022
Q3 | $562K | Buy |
+2,182
| New | +$562K | ﹤0.01% | 775 |
|
|
2022
Q2 | – | Sell |
-677
| Closed | -$206K | – | 1301 |
|
|
2022
Q1 | $206K | Sell |
677
-515
| -43% | -$157K | ﹤0.01% | 1161 |
|
|
2021
Q4 | $373K | Buy |
1,192
+170
| +17% | +$53.2K | ﹤0.01% | 989 |
|
|
2021
Q3 | $270K | Buy |
1,022
+55
| +6% | +$14.5K | ﹤0.01% | 1103 |
|
|
2021
Q2 | $277K | Buy |
967
+81
| +9% | +$23.2K | ﹤0.01% | 1108 |
|
|
2021
Q1 | $231K | Buy |
+886
| New | +$231K | ﹤0.01% | 1099 |
|
|
2018
Q2 | – | Sell |
-7,147
| Closed | -$1.29M | – | 1200 |
|
|
2018
Q1 | $1.29M | Buy |
7,147
+5,417
| +313% | +$980K | 0.01% | 529 |
|
|
2017
Q4 | $294K | Sell |
1,730
-250
| -13% | -$42.5K | ﹤0.01% | 620 |
|
|
2017
Q3 | $319K | Sell |
1,980
-6,341
| -76% | -$1.02M | ﹤0.01% | 582 |
|
|
2017
Q2 | $1.28M | Buy |
+8,321
| New | +$1.28M | 0.01% | 548 |
|
|
2017
Q1 | – | Sell |
-7,205
| Closed | -$1.07M | – | 1056 |
|
|
2016
Q4 | $1.07M | Buy |
7,205
+1,827
| +34% | +$271K | ﹤0.01% | 573 |
|
|
2016
Q3 | $758K | Buy |
+5,378
| New | +$758K | ﹤0.01% | 598 |
|