D.E. Shaw & Co’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Buy |
90,466
+80,276
| +788% | +$35.5M | 0.03% | 448 |
|
|
2025
Q1 | $5.18M | Buy |
10,190
+2,440
| +31% | +$1.24M | ﹤0.01% | 1324 |
|
|
2024
Q4 | $3.67M | Sell |
7,750
-3,141
| -29% | -$1.49M | ﹤0.01% | 1477 |
|
|
2024
Q3 | $5.36M | Sell |
10,891
-766
| -7% | -$377K | ﹤0.01% | 1265 |
|
|
2024
Q2 | $5.4M | Buy |
11,657
+10,940
| +1,526% | +$5.07M | 0.01% | 1222 |
|
|
2024
Q1 | $310K | Sell |
717
-4,800
| -87% | -$2.07M | ﹤0.01% | 2589 |
|
|
2023
Q4 | $2.36M | Sell |
5,517
-2,700
| -33% | -$1.16M | ﹤0.01% | 1656 |
|
|
2023
Q3 | $3.1M | Buy |
8,217
+5,500
| +202% | +$2.08M | ﹤0.01% | 1478 |
|
|
2023
Q2 | $1.04M | Sell |
2,717
-28,834
| -91% | -$11M | ﹤0.01% | 2059 |
|
|
2023
Q1 | $10M | Buy |
31,551
+13,718
| +77% | +$4.36M | 0.01% | 935 |
|
|
2022
Q4 | $4.45M | Buy |
17,833
+15,422
| +640% | +$3.85M | ﹤0.01% | 1536 |
|
|
2022
Q3 | $621K | Buy |
2,411
+356
| +17% | +$91.7K | ﹤0.01% | 2771 |
|
|
2022
Q2 | $491K | Sell |
2,055
-959
| -32% | -$229K | ﹤0.01% | 3048 |
|
|
2022
Q1 | $918K | Sell |
3,014
-37,282
| -93% | -$11.4M | ﹤0.01% | 2924 |
|
|
2021
Q4 | $12.6M | Buy |
40,296
+30,413
| +308% | +$9.52M | 0.01% | 972 |
|
|
2021
Q3 | $2.62M | Sell |
9,883
-9,032
| -48% | -$2.39M | ﹤0.01% | 1923 |
|
|
2021
Q2 | $5.42M | Sell |
18,915
-102
| -0.5% | -$29.2K | ﹤0.01% | 1385 |
|
|
2021
Q1 | $4.96M | Buy |
+19,017
| New | +$4.96M | ﹤0.01% | 1359 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2914 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2814 |
|
|
2020
Q1 | – | Sell |
-3,131
| Closed | -$564K | – | 2886 |
|
|
2019
Q4 | $564K | Buy |
+3,131
| New | +$564K | ﹤0.01% | 2147 |
|
|
2019
Q3 | – | Sell |
-9,903
| Closed | -$1.62M | – | 2787 |
|
|
2019
Q2 | $1.62M | Sell |
9,903
-46,826
| -83% | -$7.66M | ﹤0.01% | 1701 |
|
|
2019
Q1 | $8.12M | Buy |
56,729
+22,838
| +67% | +$3.27M | 0.01% | 937 |
|
|
2018
Q4 | $4.72M | Buy |
33,891
+30,640
| +942% | +$4.26M | 0.01% | 1135 |
|
|
2018
Q3 | $579K | Buy |
3,251
+1,411
| +77% | +$251K | ﹤0.01% | 2024 |
|
|
2018
Q2 | $328K | Sell |
1,840
-523
| -22% | -$93.2K | ﹤0.01% | 2294 |
|
|
2018
Q1 | $428K | Sell |
2,363
-6,555
| -74% | -$1.19M | ﹤0.01% | 2119 |
|
|
2017
Q4 | $1.52M | Buy |
+8,918
| New | +$1.52M | ﹤0.01% | 1655 |
|
|
2017
Q3 | – | Sell |
-2,342
| Closed | -$361K | – | 2630 |
|
|
2017
Q2 | $361K | Sell |
2,342
-2,276
| -49% | -$351K | ﹤0.01% | 2079 |
|
|
2017
Q1 | $661K | Sell |
4,618
-9,036
| -66% | -$1.29M | ﹤0.01% | 1888 |
|
|
2016
Q4 | $2.02M | Sell |
13,654
-18,857
| -58% | -$2.79M | ﹤0.01% | 1425 |
|
|
2016
Q3 | $4.58M | Sell |
32,511
-10,149
| -24% | -$1.43M | 0.01% | 998 |
|
|
2016
Q2 | $6M | Sell |
42,660
-21,106
| -33% | -$2.97M | 0.01% | 889 |
|
|
2016
Q1 | $8.59M | Buy |
63,766
+55,007
| +628% | +$7.41M | 0.02% | 732 |
|
|
2015
Q4 | $1.03M | Buy |
+8,759
| New | +$1.03M | ﹤0.01% | 1744 |
|
|
2014
Q2 | – | Sell |
-9,617
| Closed | -$961K | – | 2599 |
|
|
2014
Q1 | $961K | Sell |
9,617
-67,491
| -88% | -$6.74M | ﹤0.01% | 1588 |
|
|
2013
Q4 | $7.41M | Buy |
77,108
+35,384
| +85% | +$3.4M | 0.01% | 726 |
|
|
2013
Q3 | $3.93M | Buy |
41,724
+23,441
| +128% | +$2.21M | 0.01% | 959 |
|
|
2013
Q2 | $1.54M | Buy |
+18,283
| New | +$1.54M | ﹤0.01% | 1323 |
|