Cox 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 | $972K | Hold |
2,200
| – | – | 0.66% | 42 |
|
|
2025
Q1 | $1.12M | Hold |
2,200
| – | – | 0.82% | 40 |
|
|
2024
Q4 | $1.04M | Hold |
2,200
| – | – | 0.67% | 48 |
|
|
2024
Q3 | $1.08M | Hold |
2,200
| – | – | 0.65% | 48 |
|
|
2024
Q2 | $1.02M | Sell |
2,200
-515
| -19% | -$239K | 0.62% | 53 |
|
|
2024
Q1 | $1.17M | Hold |
2,715
| – | – | 0.72% | 52 |
|
|
2023
Q4 | $1.16M | Sell |
2,715
-40
| -1% | -$17.1K | 0.76% | 48 |
|
|
2023
Q3 | $1.04M | Hold |
2,755
| – | – | 0.73% | 49 |
|
|
2023
Q2 | $1.05M | Hold |
2,755
| – | – | 0.77% | 49 |
|
|
2023
Q1 | $877K | Hold |
2,755
| – | – | 0.63% | 51 |
|
|
2022
Q4 | $687K | Hold |
2,755
| – | – | 0.45% | 65 |
|
|
2022
Q3 | $709K | Hold |
2,755
| – | – | 0.52% | 58 |
|
|
2022
Q2 | $658K | Hold |
2,755
| – | – | 0.45% | 59 |
|
|
2022
Q1 | $839K | Hold |
2,755
| – | – | 0.53% | 60 |
|
|
2021
Q4 | $862K | Hold |
2,755
| – | – | 0.51% | 62 |
|
|
2021
Q3 | $729K | Hold |
2,755
| – | – | 0.49% | 62 |
|
|
2021
Q2 | $790K | Hold |
2,755
| – | – | 0.53% | 64 |
|
|
2021
Q1 | $718K | Hold |
2,755
| – | – | 0.5% | 67 |
|
|
2020
Q4 | $624K | Hold |
2,755
| – | – | 0.48% | 67 |
|
|
2020
Q3 | $642K | Hold |
2,755
| – | – | 0.57% | 65 |
|
|
2020
Q2 | $490K | Hold |
2,755
| – | – | 0.48% | 67 |
|
|
2020
Q1 | $496K | Hold |
2,755
| – | – | 0.43% | 62 |
|
|
2019
Q4 | $496K | Hold |
2,755
| – | – | 0.45% | 62 |
|
|
2019
Q3 | $466K | Sell |
2,755
-1,360
| -33% | -$230K | 0.45% | 62 |
|
|
2019
Q2 | $673K | Hold |
4,115
| – | – | 0.68% | 57 |
|
|
2019
Q1 | $589K | Hold |
4,115
| – | – | 0.64% | 55 |
|
|
2018
Q4 | $596K | Hold |
4,115
| – | – | 0.7% | 52 |
|
|
2018
Q3 | $733K | Hold |
4,115
| – | – | 0.78% | 44 |
|
|
2018
Q2 | $734K | Buy |
+4,115
| New | +$734K | 0.89% | 49 |
|