Cutter & Co Brokerage’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,020
| Closed | -$7.63M | – | 179 |
|
|
2025
Q1 | $7.63M | Buy |
15,020
+1,257
| +9% | +$639K | 1.81% | 11 |
|
|
2024
Q4 | $6.52M | Buy |
13,763
+1,186
| +9% | +$562K | 1.59% | 13 |
|
|
2024
Q3 | $6.19M | Sell |
12,577
-229
| -2% | -$113K | 1.4% | 13 |
|
|
2024
Q2 | $5.93M | Sell |
12,806
-122
| -0.9% | -$56.5K | 1.44% | 14 |
|
|
2024
Q1 | $5.58M | Buy |
12,928
+812
| +7% | +$351K | 1.37% | 14 |
|
|
2023
Q4 | $5.19M | Sell |
12,116
-191
| -2% | -$81.8K | 1.44% | 14 |
|
|
2023
Q3 | $4.65M | Sell |
12,307
-13
| -0.1% | -$4.91K | 1.36% | 14 |
|
|
2023
Q2 | $4.7M | Buy |
12,320
+73
| +0.6% | +$27.8K | 1.39% | 12 |
|
|
2023
Q1 | $3.9M | Sell |
12,247
-109
| -0.9% | -$34.7K | 1.21% | 15 |
|
|
2022
Q4 | $3.08M | Buy |
12,356
+328
| +3% | +$81.8K | 1.04% | 24 |
|
|
2022
Q3 | $3.1M | Sell |
12,028
-462
| -4% | -$119K | 1.15% | 23 |
|
|
2022
Q2 | $2.98M | Buy |
12,490
+6,943
| +125% | +$1.66M | 1.02% | 26 |
|
|
2022
Q1 | $1.69M | Hold |
5,547
| – | – | 0.5% | 53 |
|
|
2021
Q4 | $1.74M | Buy |
5,547
+285
| +5% | +$89.1K | 0.48% | 54 |
|
|
2021
Q3 | $1.39M | Sell |
5,262
-59
| -1% | -$15.6K | 0.33% | 80 |
|
|
2021
Q2 | $1.53M | Buy |
5,321
+1
| +0% | +$287 | 0.35% | 74 |
|
|
2021
Q1 | $1.39M | Hold |
5,320
| – | – | 0.34% | 74 |
|
|
2020
Q4 | $1.21M | Buy |
5,320
+1
| +0% | +$227 | 0.32% | 77 |
|
|
2020
Q3 | $1.13M | Buy |
5,319
+1
| +0% | +$213 | 0.34% | 76 |
|
|
2020
Q2 | $945K | Sell |
5,318
-4,739
| -47% | -$842K | 0.31% | 78 |
|
|
2020
Q1 | $1.71M | Buy |
10,057
+4,641
| +86% | +$789K | 0.64% | 50 |
|
|
2019
Q4 | $976K | Buy |
5,416
+105
| +2% | +$18.9K | 0.34% | 78 |
|
|
2019
Q3 | $899K | Buy |
5,311
+518
| +11% | +$87.7K | 0.29% | 86 |
|
|
2019
Q2 | $784K | Buy |
4,793
+648
| +16% | +$106K | 0.25% | 99 |
|
|
2019
Q1 | $594K | Buy |
+4,145
| New | +$594K | 0.17% | 124 |
|