Dynamic Technology Lab’s Watsco Inc WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,102
| Closed | -$486K | – | 1272 |
|
|
2025
Q2 | $486K | Buy |
+1,102
| New | +$511K | 0.07% | 522 |
|
|
2025
Q1 | – | Sell |
-990
| Closed | -$469K | – | 1402 |
|
|
2024
Q4 | $469K | Sell |
990
-1,731
| -64% | -$877K | 0.08% | 466 |
|
|
2024
Q3 | $1.34M | Buy |
2,721
+454
| +20% | +$218K | 0.14% | 230 |
|
|
2024
Q2 | $1.05M | Buy |
+2,267
| New | +$1.04M | 0.12% | 292 |
|
|
2022
Q1 | – | Sell |
-4,569
| Closed | -$1.43M | – | 1577 |
|
|
2021
Q4 | $1.43M | Buy |
+4,569
| New | +$1.35M | 0.16% | 180 |
|
|
2021
Q2 | – | Sell |
-936
| Closed | -$244K | – | 1594 |
|
|
2021
Q1 | $244K | Sell |
936
-1,166
| -55% | -$288K | 0.03% | 872 |
|
|
2020
Q4 | $476K | Sell |
2,102
-509
| -19% | -$117K | 0.08% | 471 |
|
|
2020
Q3 | $608K | Buy |
+2,611
| New | +$588K | 0.1% | 360 |
|
|
2020
Q1 | – | Sell |
-3,945
| Closed | -$711K | – | 1413 |
|
|
2019
Q4 | $711K | Buy |
+3,945
| New | +$694K | 0.11% | 310 |
|
|
2019
Q3 | – | Sell |
-3,492
| Closed | -$571K | – | 1338 |
|
|
2019
Q2 | $571K | Buy |
+3,492
| New | +$548K | 0.1% | 354 |
|
|
2019
Q1 | – | Sell |
-3,990
| Closed | -$556K | – | 1378 |
|
|
2018
Q4 | $556K | Buy |
+3,990
| New | +$608K | 0.1% | 364 |
|
|
2018
Q3 | – | Sell |
-2,808
| Closed | -$501K | – | 1389 |
|
|
2018
Q2 | $501K | Buy |
+2,808
| New | +$511K | 0.08% | 460 |
|
|
2017
Q2 | – | Sell |
-4,223
| Closed | -$605K | – | 1361 |
|
|
2017
Q1 | $605K | Buy |
4,223
+8
| +0.2% | +$1.2K | 0.14% | 222 |
|
|
2016
Q4 | $624K | Buy |
4,215
+532
| +14% | +$77.1K | 0.17% | 167 |
|
|
2016
Q3 | $519K | Buy |
+3,683
| New | +$528K | 0.14% | 224 |
|
|
2016
Q1 | – | Sell |
-7,605
| Closed | -$891K | – | 1209 |
|
|
2015
Q4 | $891K | Buy |
7,605
+5,862
| +336% | +$723K | 0.27% | 32 |
|
|
2015
Q3 | $207K | Buy |
+1,743
| New | +$217K | 0.07% | 635 |
|
|
2013
Q4 | – | Sell |
-3,257
| Closed | -$307K | – | 712 |
|
|
2013
Q3 | $307K | Buy |
+3,257
| New | +$298K | 0.25% | 138 |
|
Other funds holding WSO
