Eagle Asset Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,988
| Closed | -$4.61M | – | 609 |
|
|
2024
Q2 | $4.61M | Sell |
9,988
-1,449
| -13% | -$669K | 0.02% | 402 |
|
|
2024
Q1 | $4.97M | Sell |
11,437
-411
| -3% | -$178K | 0.03% | 395 |
|
|
2023
Q4 | $5.08M | Sell |
11,848
-55
| -0.5% | -$23.6K | 0.03% | 367 |
|
|
2023
Q3 | $4.5M | Sell |
11,903
-494
| -4% | -$187K | 0.03% | 366 |
|
|
2023
Q2 | $4.73M | Buy |
12,397
+1,028
| +9% | +$392K | 0.03% | 364 |
|
|
2023
Q1 | $3.62M | Sell |
11,369
-1,377
| -11% | -$438K | 0.02% | 380 |
|
|
2022
Q4 | $3.26M | Sell |
12,746
-106
| -0.8% | -$27.1K | 0.02% | 385 |
|
|
2022
Q3 | $3.31M | Buy |
12,852
+1,968
| +18% | +$507K | 0.02% | 394 |
|
|
2022
Q2 | $2.6M | Buy |
+10,884
| New | +$2.6M | 0.02% | 422 |
|
|
2020
Q4 | – | Sell |
-39,427
| Closed | -$9.16M | – | 679 |
|
|
2020
Q3 | $9.16M | Sell |
39,427
-28,803
| -42% | -$6.69M | 0.05% | 292 |
|
|
2020
Q2 | $11.9M | Buy |
68,230
+6,838
| +11% | +$1.19M | 0.07% | 251 |
|
|
2020
Q1 | $9.7M | Sell |
61,392
-8,441
| -12% | -$1.33M | 0.06% | 272 |
|
|
2019
Q4 | $12.6M | Buy |
69,833
+173
| +0.2% | +$31.2K | 0.06% | 278 |
|
|
2019
Q3 | $11.8M | Sell |
69,660
-1,805
| -3% | -$305K | 0.06% | 285 |
|
|
2019
Q2 | $11.7M | Sell |
71,465
-898
| -1% | -$147K | 0.06% | 285 |
|
|
2019
Q1 | $10.4M | Buy |
72,363
+4,323
| +6% | +$619K | 0.06% | 300 |
|
|
2018
Q4 | $9.47M | Sell |
68,040
-203
| -0.3% | -$28.2K | 0.06% | 300 |
|
|
2018
Q3 | $12.2M | Buy |
68,243
+1,012
| +2% | +$180K | 0.06% | 316 |
|
|
2018
Q2 | $12M | Buy |
67,231
+3,757
| +6% | +$670K | 0.06% | 301 |
|
|
2018
Q1 | $11.5M | Sell |
63,474
-2,042
| -3% | -$370K | 0.06% | 303 |
|
|
2017
Q4 | $11.1M | Buy |
65,516
+764
| +1% | +$130K | 0.06% | 312 |
|
|
2017
Q3 | $10.6M | Buy |
64,752
+6,558
| +11% | +$1.07M | 0.06% | 326 |
|
|
2017
Q2 | $8.97M | Buy |
58,194
+295
| +0.5% | +$45.5K | 0.05% | 335 |
|
|
2017
Q1 | $8.29M | Buy |
57,899
+18,195
| +46% | +$2.6M | 0.05% | 345 |
|
|
2016
Q4 | $5.88M | Buy |
39,704
+26,072
| +191% | +$3.86M | 0.04% | 386 |
|
|
2016
Q3 | $1.92M | Sell |
13,632
-78,750
| -85% | -$11.1M | 0.01% | 560 |
|
|
2016
Q2 | $13M | Sell |
92,382
-10,382
| -10% | -$1.46M | 0.09% | 287 |
|
|
2016
Q1 | $13.8M | Buy |
102,764
+32,097
| +45% | +$4.32M | 0.1% | 282 |
|
|
2015
Q4 | $8.28M | Buy |
+70,667
| New | +$8.28M | 0.06% | 357 |
|
|
2015
Q1 | – | Sell |
-67,428
| Closed | -$7.21M | – | 642 |
|
|
2014
Q4 | $7.21M | Sell |
67,428
-66,136
| -50% | -$7.08M | 0.04% | 375 |
|
|
2014
Q3 | $11.5M | Sell |
133,564
-11,875
| -8% | -$1.02M | 0.07% | 306 |
|
|
2014
Q2 | $14.9M | Sell |
145,439
-25,482
| -15% | -$2.62M | 0.08% | 279 |
|
|
2014
Q1 | $17.1M | Buy |
+170,921
| New | +$17.1M | 0.09% | 272 |
|