D.E. Shaw & Co’s Watsco Inc WSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-11,000
Closed -$5.41M 4940
2024
Q3
$5.41M Hold
11,000
﹤0.01% 1885
2024
Q2
$5.1M Sell
11,000
-1,400
-11% -$640K ﹤0.01% 1831
2024
Q1
$5.36M Hold
12,400
﹤0.01% 1835
2023
Q4
$5.31M Buy
12,400
+8,200
+195% +$3.18M ﹤0.01% 1865
2023
Q3
$1.59M Buy
4,200
+3,000
+250% +$1.08M ﹤0.01% 2762
2023
Q2
$458K Buy
+1,200
New +$407K ﹤0.01% 3455
2023
Q1
Sell
-1,300
Closed -$324K 4917
2022
Q4
$324K Hold
1,300
﹤0.01% 4052
2022
Q3
$335K Hold
1,300
﹤0.01% 4252
2022
Q2
$310K Sell
1,300
-8,600
-87% -$2.26M ﹤0.01% 4344
2022
Q1
$3.02M Hold
9,900
﹤0.01% 2880
2021
Q4
$3.1M Buy
+9,900
New +$2.93M ﹤0.01% 2917
2018
Q4
Sell
-7,100
Closed -$1.26M 4023
2018
Q3
$1.26M Hold
7,100
﹤0.01% 2526
2018
Q2
$1.27M Buy
+7,100
New +$1.29M ﹤0.01% 2542
2014
Q2
Sell
-17,700
Closed -$1.77M 4578
2014
Q1
$1.77M Sell
17,700
-40,000
-69% -$3.86M ﹤0.01% 2516
2013
Q4
$5.54M Sell
57,700
-94,500
-62% -$8.97M 0.01% 1593
2013
Q3
$14.3M Buy
152,200
+50,000
+49% +$4.58M 0.02% 765
2013
Q2
$8.58M Buy
+102,200
New +$8.63M 0.02% 968

Other funds holding WSO