Ensemble Capital 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 |
-845
| Closed | -$391K | – | 23 |
|
|
2024
Q2 | $391K | Sell |
845
-695
| -45% | -$322K | 0.03% | 23 |
|
|
2024
Q1 | $665K | Sell |
1,540
-695
| -31% | -$300K | 0.06% | 21 |
|
|
2023
Q4 | $958K | Hold |
2,235
| – | – | 0.09% | 21 |
|
|
2023
Q3 | $844K | Hold |
2,235
| – | – | 0.09% | 21 |
|
|
2023
Q2 | $853K | Hold |
2,235
| – | – | 0.08% | 21 |
|
|
2023
Q1 | $711K | Hold |
2,235
| – | – | 0.07% | 20 |
|
|
2022
Q4 | $557K | Hold |
2,235
| – | – | 0.06% | 24 |
|
|
2022
Q3 | $575K | Hold |
2,235
| – | – | 0.06% | 22 |
|
|
2022
Q2 | $534K | Hold |
2,235
| – | – | 0.06% | 22 |
|
|
2022
Q1 | $681K | Hold |
2,235
| – | – | 0.06% | 25 |
|
|
2021
Q4 | $699K | Hold |
2,235
| – | – | 0.05% | 28 |
|
|
2021
Q3 | $591K | Hold |
2,235
| – | – | 0.05% | 27 |
|
|
2021
Q2 | $641K | Hold |
2,235
| – | – | 0.05% | 27 |
|
|
2021
Q1 | $583K | Buy |
2,235
+900
| +67% | +$235K | 0.06% | 25 |
|
|
2020
Q4 | $302K | Buy |
+1,335
| New | +$302K | 0.03% | 32 |
|