Coldstream 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 | $2.32M | Sell |
5,263
-90
| -2% | -$39.7K | 0.04% | 250 |
|
|
2025
Q1 | $2.72M | Sell |
5,353
-374
| -7% | -$190K | 0.06% | 190 |
|
|
2024
Q4 | $2.71M | Buy |
5,727
+306
| +6% | +$145K | 0.06% | 189 |
|
|
2024
Q3 | $2.67M | Buy |
5,421
+172
| +3% | +$84.7K | 0.06% | 189 |
|
|
2024
Q2 | $2.43M | Buy |
5,249
+93
| +2% | +$43.1K | 0.06% | 165 |
|
|
2024
Q1 | $2.23M | Sell |
5,156
-1,237
| -19% | -$534K | 0.06% | 173 |
|
|
2023
Q4 | $2.74M | Sell |
6,393
-2
| -0% | -$857 | 0.08% | 136 |
|
|
2023
Q3 | $2.42M | Sell |
6,395
-43
| -0.7% | -$16.2K | 0.08% | 142 |
|
|
2023
Q2 | $2.46M | Sell |
6,438
-12
| -0.2% | -$4.58K | 0.08% | 144 |
|
|
2023
Q1 | $2.05M | Buy |
6,450
+103
| +2% | +$32.8K | 0.07% | 169 |
|
|
2022
Q4 | $1.58M | Buy |
+6,347
| New | +$1.58M | 0.06% | 207 |
|
|
2022
Q2 | $1.49M | Buy |
6,240
+247
| +4% | +$59K | 0.06% | 181 |
|
|
2022
Q1 | $1.83M | Sell |
5,993
-2,352
| -28% | -$717K | 0.06% | 157 |
|
|
2021
Q4 | $2.61M | Buy |
8,345
+3,272
| +64% | +$1.02M | 0.08% | 166 |
|
|
2021
Q3 | $1.18M | Sell |
5,073
-4,504
| -47% | -$1.05M | 0.06% | 157 |
|
|
2021
Q2 | $2.75M | Buy |
9,577
+4,826
| +102% | +$1.38M | 0.11% | 150 |
|
|
2021
Q1 | $1.24M | Buy |
4,751
+520
| +12% | +$136K | 0.07% | 154 |
|
|
2020
Q4 | $958K | Sell |
4,231
-646
| -13% | -$146K | 0.06% | 170 |
|
|
2020
Q3 | $1.14M | Sell |
4,877
-100
| -2% | -$23.3K | 0.09% | 112 |
|
|
2020
Q2 | $884K | Buy |
+4,977
| New | +$884K | 0.08% | 143 |
|
|
2017
Q2 | – | Sell |
-4,171
| Closed | -$597K | – | 288 |
|
|
2017
Q1 | $597K | Buy |
4,171
+330
| +9% | +$47.2K | 0.08% | 143 |
|
|
2016
Q4 | $569K | Buy |
3,841
+1,203
| +46% | +$178K | 0.09% | 127 |
|
|
2016
Q3 | $372K | Sell |
2,638
-2,968
| -53% | -$419K | 0.07% | 149 |
|
|
2016
Q2 | $789K | Buy |
5,606
+3,177
| +131% | +$447K | 0.14% | 112 |
|
|
2016
Q1 | $327K | Buy |
2,429
+271
| +13% | +$36.5K | 0.06% | 161 |
|
|
2015
Q4 | $253K | Buy |
2,158
+462
| +27% | +$54.2K | 0.05% | 148 |
|
|
2015
Q3 | $201K | Buy |
+1,696
| New | +$201K | 0.05% | 164 |
|