Concourse Financial Group Securities’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-749
| Closed | -$381K | – | 8427 |
|
|
2024
Q4 | $381K | Buy |
749
+11
| +1% | +$5.59K | 0.02% | 545 |
|
|
2024
Q3 | $363K | Sell |
738
-18
| -2% | -$8.85K | 0.02% | 537 |
|
|
2024
Q2 | $350K | Sell |
756
-23
| -3% | -$10.7K | 0.02% | 527 |
|
|
2024
Q1 | $337K | Buy |
779
+128
| +20% | +$55.3K | 0.02% | 522 |
|
|
2023
Q4 | $279K | Buy |
651
+612
| +1,569% | +$262K | 0.02% | 558 |
|
|
2023
Q3 | $14.7K | Sell |
39
-7
| -15% | -$2.64K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $17.5K | Sell |
46
-85
| -65% | -$32.4K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $41.7K | Sell |
131
-22
| -14% | -$7K | ﹤0.01% | 1171 |
|
|
2022
Q4 | $38.2K | Sell |
153
-15
| -9% | -$3.74K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $43K | Buy |
168
+17
| +11% | +$4.35K | ﹤0.01% | 1010 |
|
|
2022
Q2 | $36K | Sell |
151
-10
| -6% | -$2.38K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $49K | Sell |
161
-87
| -35% | -$26.5K | ﹤0.01% | 1154 |
|
|
2021
Q4 | $78K | Sell |
248
-15
| -6% | -$4.72K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $70K | Sell |
263
-7
| -3% | -$1.86K | ﹤0.01% | 1161 |
|
|
2021
Q2 | $77K | Buy |
270
+35
| +15% | +$9.98K | ﹤0.01% | 1110 |
|
|
2021
Q1 | $61K | Buy |
235
+59
| +34% | +$15.3K | ﹤0.01% | 1141 |
|
|
2020
Q4 | $40K | Buy |
176
+16
| +10% | +$3.64K | ﹤0.01% | 1217 |
|
|
2020
Q3 | $37K | Buy |
160
+51
| +47% | +$11.8K | ﹤0.01% | 1171 |
|
|
2020
Q2 | $19K | Buy |
109
+8
| +8% | +$1.39K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $16K | Hold |
101
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q4 | $18K | Buy |
101
+89
| +742% | +$15.9K | ﹤0.01% | 1287 |
|
|
2019
Q3 | $2K | Sell |
12
-89
| -88% | -$14.8K | ﹤0.01% | 1583 |
|
|
2019
Q2 | $17K | Hold |
101
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q1 | $14K | Buy |
101
+12
| +13% | +$1.66K | ﹤0.01% | 1409 |
|
|
2018
Q4 | $12K | Sell |
89
-71
| -44% | -$9.57K | ﹤0.01% | 1371 |
|
|
2018
Q3 | $28K | Buy |
+160
| New | +$28K | 0.01% | 750 |
|