Colonial 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 | $167K | Sell |
379
-15
| -4% | -$6.63K | 0.02% | 340 |
|
|
2025
Q1 | $200K | Hold |
394
| – | – | 0.03% | 292 |
|
|
2024
Q4 | $187K | Sell |
394
-5
| -1% | -$2.37K | 0.03% | 324 |
|
|
2024
Q3 | $196K | Buy |
399
+11
| +3% | +$5.41K | 0.03% | 308 |
|
|
2024
Q2 | $180K | Sell |
388
-25
| -6% | -$11.6K | 0.03% | 293 |
|
|
2024
Q1 | $178K | Hold |
413
| – | – | 0.03% | 293 |
|
|
2023
Q4 | $177K | Buy |
413
+113
| +38% | +$48.4K | 0.04% | 282 |
|
|
2023
Q3 | $113K | Buy |
300
+23
| +8% | +$8.69K | 0.03% | 316 |
|
|
2023
Q2 | $106K | Buy |
277
+163
| +143% | +$62.2K | 0.03% | 334 |
|
|
2023
Q1 | $36.3K | Buy |
114
+50
| +78% | +$15.9K | 0.01% | 507 |
|
|
2022
Q4 | $16K | Buy |
+64
| New | +$16K | ﹤0.01% | 601 |
|