CSS LLC’s Watsco, Inc. Class B WSO.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,295
| Closed | -$625K | – | 873 |
|
|
2024
Q4 | $625K | Sell |
1,295
-126
| -9% | -$60.8K | 0.03% | 329 |
|
|
2024
Q3 | $703K | Sell |
1,421
-88
| -6% | -$43.6K | 0.03% | 306 |
|
|
2024
Q2 | $685K | Sell |
1,509
-186
| -11% | -$84.5K | 0.04% | 266 |
|
|
2024
Q1 | $728K | Sell |
1,695
-76
| -4% | -$32.6K | 0.04% | 245 |
|
|
2023
Q4 | $748K | Hold |
1,771
| – | – | 0.04% | 220 |
|
|
2023
Q3 | $669K | Hold |
1,771
| – | – | 0.04% | 216 |
|
|
2023
Q2 | $660K | Hold |
1,771
| – | – | 0.04% | 216 |
|
|
2023
Q1 | $558K | Hold |
1,771
| – | – | 0.04% | 234 |
|
|
2022
Q4 | $447K | Hold |
1,771
| – | – | 0.03% | 328 |
|
|
2022
Q3 | $466K | Hold |
1,771
| – | – | 0.02% | 406 |
|
|
2022
Q2 | $432K | Hold |
1,771
| – | – | 0.02% | 488 |
|
|
2022
Q1 | $550K | Sell |
1,771
-2,200
| -55% | -$683K | 0.02% | 472 |
|
|
2021
Q4 | $1.22M | Hold |
3,971
| – | – | 0.04% | 304 |
|
|
2021
Q3 | $1.07M | Hold |
3,971
| – | – | 0.05% | 307 |
|
|
2021
Q2 | $1.16M | Hold |
3,971
| – | – | 0.05% | 289 |
|
|
2021
Q1 | $1.02M | Hold |
3,971
| – | – | 0.04% | 312 |
|
|
2020
Q4 | $926K | Hold |
3,971
| – | – | 0.04% | 243 |
|
|
2020
Q3 | $925K | Hold |
3,971
| – | – | 0.04% | 189 |
|
|
2020
Q2 | $709K | Hold |
3,971
| – | – | 0.04% | 200 |
|
|
2020
Q1 | $621K | Hold |
3,971
| – | – | 0.05% | 173 |
|
|
2019
Q4 | $720K | Hold |
3,971
| – | – | 0.04% | 206 |
|
|
2019
Q3 | $656K | Hold |
3,971
| – | – | 0.04% | 220 |
|
|
2019
Q2 | $656K | Hold |
3,971
| – | – | 0.04% | 222 |
|
|
2019
Q1 | $573K | Buy |
3,971
+300
| +8% | +$43.3K | 0.03% | 227 |
|
|
2018
Q4 | $510K | Hold |
3,671
| – | – | 0.03% | 222 |
|
|
2018
Q3 | $653K | Hold |
3,671
| – | – | 0.03% | 218 |
|
|
2018
Q2 | $653K | Hold |
3,671
| – | – | 0.03% | 216 |
|
|
2018
Q1 | $662K | Hold |
3,671
| – | – | 0.03% | 228 |
|
|
2017
Q4 | $623K | Hold |
3,671
| – | – | 0.03% | 237 |
|
|
2017
Q3 | $588K | Hold |
3,671
| – | – | 0.03% | 246 |
|
|
2017
Q2 | $558K | Hold |
3,671
| – | – | 0.03% | 248 |
|
|
2017
Q1 | $526K | Hold |
3,671
| – | – | 0.03% | 254 |
|
|
2016
Q4 | $546K | Hold |
3,671
| – | – | 0.03% | 239 |
|
|
2016
Q3 | $524K | Hold |
3,671
| – | – | 0.03% | 253 |
|
|
2016
Q2 | $513K | Hold |
3,671
| – | – | 0.03% | 253 |
|
|
2016
Q1 | $480K | Hold |
3,671
| – | – | 0.03% | 252 |
|
|
2015
Q4 | $436K | Hold |
3,671
| – | – | 0.03% | 288 |
|
|
2015
Q3 | $437K | Hold |
3,671
| – | – | 0.03% | 302 |
|
|
2015
Q2 | $467K | Hold |
3,671
| – | – | 0.02% | 336 |
|
|
2015
Q1 | $458K | Hold |
3,671
| – | – | 0.02% | 334 |
|
|
2014
Q4 | $393K | Hold |
3,671
| – | – | 0.02% | 360 |
|
|
2014
Q3 | $321K | Hold |
3,671
| – | – | 0.02% | 400 |
|
|
2014
Q2 | $375K | Hold |
3,671
| – | – | 0.02% | 359 |
|
|
2014
Q1 | $366K | Hold |
3,671
| – | – | 0.02% | 319 |
|
|
2013
Q4 | $355K | Buy |
+3,671
| New | +$355K | 0.02% | 324 |
|