Dorsey & Whitney Trust’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Hold |
777
| – | – | 0.02% | 511 |
|
|
2025
Q1 | $395K | Buy |
777
+8
| +1% | +$4.07K | 0.02% | 454 |
|
|
2024
Q4 | $364K | Buy |
769
+7
| +0.9% | +$3.32K | 0.02% | 466 |
|
|
2024
Q3 | $375K | Hold |
762
| – | – | 0.02% | 460 |
|
|
2024
Q2 | $353K | Sell |
762
-23
| -3% | -$10.7K | 0.02% | 420 |
|
|
2024
Q1 | $339K | Hold |
785
| – | – | 0.02% | 440 |
|
|
2023
Q4 | $336K | Buy |
785
+5
| +0.6% | +$2.14K | 0.03% | 423 |
|
|
2023
Q3 | $295K | Buy |
780
+15
| +2% | +$5.67K | 0.03% | 427 |
|
|
2023
Q2 | $292K | Buy |
765
+9
| +1% | +$3.43K | 0.02% | 449 |
|
|
2023
Q1 | $241K | Buy |
+756
| New | +$241K | 0.02% | 483 |
|
|
2020
Q4 | – | Sell |
-859
| Closed | -$201K | – | 496 |
|
|
2020
Q3 | $201K | Buy |
+859
| New | +$201K | 0.03% | 393 |
|