DS
Dudley & Shanley’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
39,833
+14,405
| +57% | +$6.36M | 2.76% | 16 |
|
|
2025
Q1 | $12.9M | Buy |
25,428
+25
| +0.1% | +$12.7K | 2.04% | 22 |
|
|
2024
Q4 | $12M | Hold |
25,403
| – | – | 1.86% | 23 |
|
|
2024
Q3 | $12.5M | Hold |
25,403
| – | – | 1.95% | 21 |
|
|
2024
Q2 | $11.8M | Sell |
25,403
-327
| -1% | -$151K | 2.02% | 21 |
|
|
2024
Q1 | $11.1M | Buy |
25,730
+500
| +2% | +$216K | 1.88% | 21 |
|
|
2023
Q4 | $10.8M | Sell |
25,230
-260
| -1% | -$111K | 1.93% | 21 |
|
|
2023
Q3 | $9.63M | Hold |
25,490
| – | – | 1.82% | 21 |
|
|
2023
Q2 | $9.72M | Hold |
25,490
| – | – | 1.76% | 20 |
|
|
2023
Q1 | $8.11M | Buy |
+25,490
| New | +$8.11M | 1.56% | 21 |
|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$232K | – | 35 |
|
|
2018
Q3 | $232K | Hold |
1,300
| – | – | 0.04% | 35 |
|
|
2018
Q2 | $232K | Hold |
1,300
| – | – | 0.05% | 37 |
|
|
2018
Q1 | $235K | Hold |
1,300
| – | – | 0.05% | 42 |
|
|
2017
Q4 | $221K | Hold |
1,300
| – | – | 0.05% | 27 |
|
|
2017
Q3 | $209K | Hold |
1,300
| – | – | 0.05% | 29 |
|
|
2017
Q2 | $200K | Buy |
+1,300
| New | +$200K | 0.04% | 30 |
|
|
2017
Q1 | – | Sell |
-1,700
| Closed | -$252K | – | 32 |
|
|
2016
Q4 | $252K | Sell |
1,700
-200
| -11% | -$29.6K | 0.05% | 32 |
|
|
2016
Q3 | $268K | Hold |
1,900
| – | – | 0.06% | 31 |
|
|
2016
Q2 | $267K | Hold |
1,900
| – | – | 0.06% | 28 |
|
|
2016
Q1 | $256K | Hold |
1,900
| – | – | 0.06% | 27 |
|
|
2015
Q4 | $223K | Hold |
1,900
| – | – | 0.05% | 29 |
|
|
2015
Q3 | $225K | Hold |
1,900
| – | – | 0.05% | 27 |
|
|
2015
Q2 | $235K | Sell |
1,900
-200
| -10% | -$24.7K | 0.05% | 26 |
|
|
2015
Q1 | $264K | Sell |
2,100
-100
| -5% | -$12.6K | 0.05% | 25 |
|
|
2014
Q4 | $235K | Buy |
+2,200
| New | +$235K | 0.05% | 26 |
|