Corient Private Wealth’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
296,170
+152,662
| +106% | +$67.4M | 0.14% | 137 |
|
|
2025
Q1 | $72.9M | Sell |
143,508
-14,310
| -9% | -$7.27M | 0.12% | 177 |
|
|
2024
Q4 | $74.8M | Sell |
157,818
-7,234
| -4% | -$3.43M | 0.12% | 169 |
|
|
2024
Q3 | $81.2M | Buy |
165,052
+3,819
| +2% | +$1.88M | 0.13% | 165 |
|
|
2024
Q2 | $74.7M | Sell |
161,233
-5,685
| -3% | -$2.63M | 0.13% | 161 |
|
|
2024
Q1 | $72.1M | Buy |
166,918
+967
| +0.6% | +$418K | 0.13% | 172 |
|
|
2023
Q4 | $71.1M | Buy |
165,951
+568
| +0.3% | +$243K | 0.13% | 166 |
|
|
2023
Q3 | $62.5M | Buy |
165,383
+8,415
| +5% | +$3.18M | 0.14% | 163 |
|
|
2023
Q2 | $59.9M | Buy |
156,968
+2,063
| +1% | +$787K | 0.14% | 157 |
|
|
2023
Q1 | $49.3M | Buy |
154,905
+153,381
| +10,064% | +$48.8M | 0.13% | 159 |
|
|
2022
Q4 | $380K | Buy |
+1,524
| New | +$380K | ﹤0.01% | 1239 |
|