Cynosure Group’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
814
+82
| +11% | +$36.2K | 0.04% | 342 |
|
|
2025
Q1 | $372K | Buy |
732
+101
| +16% | +$51.3K | 0.05% | 188 |
|
|
2024
Q4 | $299K | Sell |
631
-229
| -27% | -$109K | 0.04% | 247 |
|
|
2024
Q3 | $423K | Buy |
860
+41
| +5% | +$20.2K | 0.06% | 189 |
|
|
2024
Q2 | $379K | Buy |
819
+2
| +0.2% | +$926 | 0.06% | 254 |
|
|
2024
Q1 | $353K | Sell |
817
-7,920
| -91% | -$3.42M | 0.06% | 164 |
|
|
2023
Q4 | $3.75M | Sell |
8,737
-198
| -2% | -$84.9K | 0.67% | 35 |
|
|
2023
Q3 | $3.38M | Sell |
8,935
-13,027
| -59% | -$4.92M | 1.04% | 29 |
|
|
2023
Q2 | $8.38M | Sell |
21,962
-4,954
| -18% | -$1.89M | 2.52% | 10 |
|
|
2023
Q1 | $8.56M | Sell |
26,916
-9,610
| -26% | -$3.06M | 12.94% | 2 |
|
|
2022
Q4 | $9.11M | Sell |
36,526
-1,210
| -3% | -$302K | 9.45% | 2 |
|
|
2022
Q3 | $9.72M | Buy |
37,736
+329
| +0.9% | +$84.7K | 10.4% | 2 |
|
|
2022
Q2 | $8.93M | Buy |
37,407
+87
| +0.2% | +$20.8K | 8.77% | 2 |
|
|
2022
Q1 | $11.4M | Sell |
37,320
-4,382
| -11% | -$1.33M | 9.16% | 2 |
|
|
2021
Q4 | $13M | Sell |
41,702
-3,032
| -7% | -$949K | 9.84% | 2 |
|
|
2021
Q3 | $11.8M | Sell |
44,734
-262
| -0.6% | -$69.3K | 9.14% | 2 |
|
|
2021
Q2 | $12.9M | Sell |
44,996
-1,463
| -3% | -$419K | 10.01% | 2 |
|
|
2021
Q1 | $12.1M | Sell |
46,459
-78
| -0.2% | -$20.3K | 9.5% | 3 |
|
|
2020
Q4 | $10.5M | Sell |
46,537
-244
| -0.5% | -$55.3K | 8.96% | 3 |
|
|
2020
Q3 | $10.9M | Sell |
46,781
-81
| -0.2% | -$18.9K | 11.39% | 3 |
|
|
2020
Q2 | $8.33M | Hold |
46,862
| – | – | 9.79% | 4 |
|
|
2020
Q1 | $7.41M | Buy |
+46,862
| New | +$7.41M | 5.3% | 5 |
|