Cullen/Frost Bankers’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $351K | Buy |
795
+395
| +99% | +$174K | ﹤0.01% | 455 |
|
2025
Q1 | $203K | Buy |
400
+27
| +7% | +$13.7K | ﹤0.01% | 510 |
|
2024
Q4 | $177K | Buy |
373
+43
| +13% | +$20.4K | ﹤0.01% | 517 |
|
2024
Q3 | $162K | Buy |
330
+280
| +560% | +$138K | ﹤0.01% | 527 |
|
2024
Q2 | $23.2K | Hold |
50
| – | – | ﹤0.01% | 762 |
|
2024
Q1 | $21.6K | Sell |
50
-16
| -24% | -$6.91K | ﹤0.01% | 745 |
|
2023
Q4 | $28.3K | Buy |
+66
| New | +$28.3K | ﹤0.01% | 732 |
|
2023
Q3 | – | Sell |
-150
| Closed | -$57.2K | – | 1211 |
|
2023
Q2 | $57.2K | Buy |
+150
| New | +$57.2K | ﹤0.01% | 703 |
|
2020
Q4 | – | Sell |
-707
| Closed | -$165K | – | 1190 |
|
2020
Q3 | $165K | Hold |
707
| – | – | ﹤0.01% | 494 |
|
2020
Q2 | $126K | Buy |
+707
| New | +$126K | ﹤0.01% | 500 |
|
2020
Q1 | – | Sell |
-63
| Closed | -$11K | – | 1040 |
|
2019
Q4 | $11K | Buy |
+63
| New | +$11K | ﹤0.01% | 885 |
|