Ellis Investment Partners’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-399
| Closed | -$203K | – | 248 |
|
|
2025
Q1 | $203K | Buy |
+399
| New | +$203K | 0.04% | 228 |
|
|
2022
Q4 | – | Sell |
-298
| Closed | -$76K | – | 764 |
|
|
2022
Q3 | $76K | Hold |
298
| – | – | 0.02% | 331 |
|
|
2022
Q2 | $71K | Hold |
298
| – | – | 0.02% | 360 |
|
|
2022
Q1 | $90K | Hold |
298
| – | – | 0.02% | 337 |
|
|
2021
Q4 | $93K | Hold |
298
| – | – | 0.02% | 332 |
|
|
2021
Q3 | $78K | Hold |
298
| – | – | 0.02% | 348 |
|
|
2021
Q2 | $85K | Hold |
298
| – | – | 0.02% | 331 |
|
|
2021
Q1 | $78K | Hold |
298
| – | – | 0.02% | 333 |
|
|
2020
Q4 | $68K | Hold |
298
| – | – | 0.02% | 338 |
|
|
2020
Q3 | $69K | Hold |
298
| – | – | 0.02% | 310 |
|
|
2020
Q2 | $53K | Hold |
298
| – | – | 0.02% | 350 |
|
|
2020
Q1 | $47K | Hold |
298
| – | – | 0.02% | 309 |
|
|
2019
Q4 | $53K | Hold |
298
| – | – | 0.02% | 334 |
|
|
2019
Q3 | $48K | Hold |
298
| – | – | 0.02% | 342 |
|
|
2019
Q2 | $48K | Buy |
+298
| New | +$48K | 0.02% | 330 |
|