Eagle Bay Advisors’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-276
| Closed | -$131K | – | 955 |
|
|
2024
Q4 | $131K | Sell |
276
-39
| -12% | -$18.5K | 0.08% | 161 |
|
|
2024
Q3 | $155K | Sell |
315
-22
| -7% | -$10.8K | 0.06% | 213 |
|
|
2024
Q2 | $156K | Sell |
337
-6
| -2% | -$2.78K | 0.09% | 147 |
|
|
2024
Q1 | $148K | Sell |
343
-88
| -20% | -$38.1K | 0.09% | 162 |
|
|
2023
Q4 | $185K | Buy |
431
+186
| +76% | +$79.8K | 0.12% | 145 |
|
|
2023
Q3 | $92.6K | Buy |
245
+63
| +35% | +$23.8K | 0.04% | 263 |
|
|
2023
Q2 | $69.3K | Sell |
182
-39
| -18% | -$14.9K | 0.04% | 302 |
|
|
2023
Q1 | $70.5K | Buy |
221
+5
| +2% | +$1.59K | 0.04% | 312 |
|
|
2022
Q4 | $54K | Buy |
216
+53
| +33% | +$13.2K | 0.03% | 357 |
|
|
2022
Q3 | $42K | Buy |
163
+69
| +73% | +$17.8K | 0.03% | 371 |
|
|
2022
Q2 | $22.6K | Buy |
+94
| New | +$22.6K | 0.01% | 527 |
|
|
2022
Q1 | – | Sell |
-7
| Closed | -$3K | – | 970 |
|
|
2021
Q4 | $3K | Sell |
7
-5
| -42% | -$2.14K | ﹤0.01% | 848 |
|
|
2021
Q3 | $4K | Buy |
12
+11
| +1,100% | +$3.67K | ﹤0.01% | 846 |
|
|
2021
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 942 |
|