CoreCap Advisors’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
3,478
+152
| +5% | +$67.1K | 0.06% | 257 |
|
|
2025
Q1 | $1.69M | Sell |
3,326
-31
| -0.9% | -$15.8K | 0.07% | 234 |
|
|
2024
Q4 | $1.59M | Buy |
3,357
+236
| +8% | +$112K | 0.07% | 255 |
|
|
2024
Q3 | $1.53M | Buy |
+3,121
| New | +$1.53M | 0.07% | 255 |
|
|
2024
Q2 | – | Sell |
-3,067
| Closed | -$1.33M | – | 2627 |
|
|
2024
Q1 | $1.33M | Buy |
3,067
+99
| +3% | +$42.8K | 0.07% | 258 |
|
|
2023
Q4 | $1.27M | Buy |
2,968
+137
| +5% | +$58.7K | 0.08% | 223 |
|
|
2023
Q3 | $1.07M | Buy |
2,831
+71
| +3% | +$26.8K | 0.08% | 226 |
|
|
2023
Q2 | $1.05M | Buy |
+2,760
| New | +$1.05M | 0.08% | 239 |
|
|
2022
Q4 | $624K | Buy |
2,500
+146
| +6% | +$36.4K | 0.04% | 313 |
|
|
2022
Q3 | $606K | Sell |
2,354
-145
| -6% | -$37.3K | 0.05% | 286 |
|
|
2022
Q2 | $597K | Sell |
2,499
-103
| -4% | -$24.6K | 0.05% | 290 |
|
|
2022
Q1 | $793K | Sell |
2,602
-193
| -7% | -$58.8K | 0.05% | 270 |
|
|
2021
Q4 | $875K | Buy |
+2,795
| New | +$875K | 0.06% | 260 |
|