Dark Forest Capital Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
3,785
-4,548
| -55% | -$2.01M | 0.07% | 523 |
|
|
2025
Q1 | $4.24M | Buy |
8,333
+7,510
| +913% | +$3.82M | 0.19% | 109 |
|
|
2024
Q4 | $390K | Buy |
+823
| New | +$390K | 0.06% | 550 |
|
|
2024
Q3 | – | Sell |
-440
| Closed | -$204K | – | 1191 |
|
|
2024
Q2 | $204K | Buy |
+440
| New | +$204K | 0.04% | 571 |
|
|
2022
Q1 | – | Sell |
-19
| Closed | -$6K | – | 1812 |
|
|
2021
Q4 | $6K | Buy |
19
+3
| +19% | +$947 | ﹤0.01% | 1119 |
|
|
2021
Q3 | $4K | Sell |
16
-835
| -98% | -$209K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $244K | Buy |
+851
| New | +$244K | 0.11% | 136 |
|