Credit Suisse’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.1M | Buy |
30,332
+1,902
| +7% | +$822K | 0.01% | 793 |
|
|
2023
Q4 | $12.2M | Buy |
28,430
+1,357
| +5% | +$581K | 0.01% | 836 |
|
|
2023
Q3 | $10.2M | Sell |
27,073
-325
| -1% | -$123K | 0.01% | 890 |
|
|
2023
Q2 | $10.5M | Sell |
27,398
-3,071
| -10% | -$1.17M | 0.01% | 894 |
|
|
2023
Q1 | $9.69M | Sell |
30,469
-17
| -0.1% | -$5.41K | 0.01% | 940 |
|
|
2022
Q4 | $7.6M | Sell |
30,486
-300
| -1% | -$74.8K | 0.01% | 1051 |
|
|
2022
Q3 | $7.93M | Buy |
30,786
+94
| +0.3% | +$24.2K | 0.01% | 1006 |
|
|
2022
Q2 | $7.33M | Sell |
30,692
-2,603
| -8% | -$622K | 0.01% | 1064 |
|
|
2022
Q1 | $10.1M | Sell |
33,295
-12,471
| -27% | -$3.8M | 0.01% | 1034 |
|
|
2021
Q4 | $14.3M | Sell |
45,766
-5,317
| -10% | -$1.66M | 0.01% | 928 |
|
|
2021
Q3 | $13.5M | Sell |
51,083
-1,733
| -3% | -$459K | 0.01% | 980 |
|
|
2021
Q2 | $15M | Sell |
52,816
-26,676
| -34% | -$7.59M | 0.01% | 969 |
|
|
2021
Q1 | $20.7M | Buy |
79,492
+21,396
| +37% | +$5.58M | 0.01% | 847 |
|
|
2020
Q4 | $13.2M | Buy |
58,096
+185
| +0.3% | +$41.9K | 0.01% | 996 |
|
|
2020
Q3 | $13.5M | Buy |
57,911
+14,024
| +32% | +$3.27M | 0.01% | 878 |
|
|
2020
Q2 | $7.8M | Buy |
43,887
+8,997
| +26% | +$1.6M | 0.01% | 1091 |
|
|
2020
Q1 | $5.51M | Buy |
34,890
+3,296
| +10% | +$521K | ﹤0.01% | 1148 |
|
|
2019
Q4 | $5.69M | Sell |
31,594
-4,548
| -13% | -$819K | ﹤0.01% | 1349 |
|
|
2019
Q3 | $6.12M | Buy |
36,142
+7,061
| +24% | +$1.19M | 0.01% | 1215 |
|
|
2019
Q2 | $4.76M | Sell |
29,081
-619
| -2% | -$101K | ﹤0.01% | 1362 |
|
|
2019
Q1 | $4.25M | Buy |
29,700
+2,768
| +10% | +$396K | ﹤0.01% | 1442 |
|
|
2018
Q4 | $3.75M | Buy |
26,932
+633
| +2% | +$88.1K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $4.68M | Buy |
26,299
+619
| +2% | +$110K | ﹤0.01% | 1422 |
|
|
2018
Q2 | $4.58M | Sell |
25,680
-19,079
| -43% | -$3.4M | ﹤0.01% | 1484 |
|
|
2018
Q1 | $8.1M | Sell |
44,759
-9,145
| -17% | -$1.65M | 0.01% | 1151 |
|
|
2017
Q4 | $9.17M | Buy |
53,904
+23,227
| +76% | +$3.95M | 0.01% | 1082 |
|
|
2017
Q3 | $4.94M | Buy |
30,677
+5,733
| +23% | +$924K | ﹤0.01% | 1446 |
|
|
2017
Q2 | $3.85M | Sell |
24,944
-27,110
| -52% | -$4.18M | ﹤0.01% | 1513 |
|
|
2017
Q1 | $7.45M | Buy |
52,054
+16,008
| +44% | +$2.29M | 0.01% | 1177 |
|
|
2016
Q4 | $5.34M | Sell |
36,046
-9,250
| -20% | -$1.37M | 0.01% | 1376 |
|
|
2016
Q3 | $6.38M | Buy |
45,296
+22,347
| +97% | +$3.15M | 0.01% | 1278 |
|
|
2016
Q2 | $3.23M | Sell |
22,949
-1,802
| -7% | -$253K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $3.33M | Sell |
24,751
-12,023
| -33% | -$1.62M | ﹤0.01% | 1616 |
|
|
2015
Q4 | $4.31M | Buy |
36,774
+5,827
| +19% | +$683K | ﹤0.01% | 1568 |
|
|
2015
Q3 | $3.67M | Sell |
30,947
-29,683
| -49% | -$3.52M | ﹤0.01% | 1673 |
|
|
2015
Q2 | $7.5M | Buy |
60,630
+33,206
| +121% | +$4.11M | 0.01% | 1309 |
|
|
2015
Q1 | $3.45M | Sell |
27,424
-1,549
| -5% | -$195K | ﹤0.01% | 1767 |
|
|
2014
Q4 | $3.1M | Sell |
28,973
-14,571
| -33% | -$1.56M | ﹤0.01% | 1877 |
|
|
2014
Q3 | $3.75M | Sell |
43,544
-8,393
| -16% | -$723K | ﹤0.01% | 1701 |
|
|
2014
Q2 | $5.34M | Buy |
51,937
+6,943
| +15% | +$713K | ﹤0.01% | 1625 |
|
|
2014
Q1 | $4.49M | Sell |
44,994
-35,118
| -44% | -$3.51M | ﹤0.01% | 1612 |
|
|
2013
Q4 | $7.7M | Buy |
80,112
+10,221
| +15% | +$982K | 0.01% | 1246 |
|
|
2013
Q3 | $6.59M | Buy |
69,891
+6,977
| +11% | +$658K | 0.01% | 1196 |
|
|
2013
Q2 | $5.28M | Buy |
+62,914
| New | +$5.28M | 0.01% | 1287 |
|