Ensign Peak Advisors’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Sell |
11,757
-11,097
| -49% | -$4.9M | 0.01% | 631 |
|
|
2025
Q1 | $11.6M | Buy |
22,854
+2,951
| +15% | +$1.5M | 0.02% | 422 |
|
|
2024
Q4 | $9.43M | Sell |
19,903
-2,794
| -12% | -$1.32M | 0.02% | 494 |
|
|
2024
Q3 | $11.2M | Buy |
22,697
+190
| +0.8% | +$93.5K | 0.02% | 440 |
|
|
2024
Q2 | $10.4M | Sell |
22,507
-170
| -0.7% | -$78.8K | 0.02% | 440 |
|
|
2024
Q1 | $9.8M | Buy |
22,677
+837
| +4% | +$362K | 0.02% | 457 |
|
|
2023
Q4 | $9.36M | Buy |
21,840
+10,370
| +90% | +$4.44M | 0.02% | 454 |
|
|
2023
Q3 | $4.33M | Buy |
11,470
+800
| +7% | +$302K | 0.01% | 613 |
|
|
2023
Q2 | $4.07M | Buy |
10,670
+1,185
| +12% | +$452K | 0.01% | 641 |
|
|
2023
Q1 | $3.02M | Buy |
9,485
+650
| +7% | +$207K | 0.01% | 696 |
|
|
2022
Q4 | $2.2M | Sell |
8,835
-1,950
| -18% | -$486K | 0.01% | 776 |
|
|
2022
Q3 | $2.78M | Sell |
10,785
-1,770
| -14% | -$456K | 0.01% | 679 |
|
|
2022
Q2 | $3M | Hold |
12,555
| – | – | 0.01% | 667 |
|
|
2022
Q1 | $3.83M | Hold |
12,555
| – | – | 0.01% | 664 |
|
|
2021
Q4 | $3.93M | Sell |
12,555
-12,930
| -51% | -$4.05M | 0.01% | 738 |
|
|
2021
Q3 | $6.74M | Sell |
25,485
-135
| -0.5% | -$35.7K | 0.01% | 528 |
|
|
2021
Q2 | $7.34M | Sell |
25,620
-3,040
| -11% | -$871K | 0.01% | 513 |
|
|
2021
Q1 | $7.47M | Buy |
28,660
+541
| +2% | +$141K | 0.02% | 493 |
|
|
2020
Q4 | $6.37M | Sell |
28,119
-1,951
| -6% | -$442K | 0.01% | 532 |
|
|
2020
Q3 | $7M | Buy |
30,070
+4,585
| +18% | +$1.07M | 0.02% | 531 |
|
|
2020
Q2 | $4.53M | Hold |
25,485
| – | – | 0.01% | 640 |
|
|
2020
Q1 | $4.03M | Hold |
25,485
| – | – | 0.01% | 572 |
|
|
2019
Q4 | $4.59M | Buy |
+25,485
| New | +$4.59M | 0.01% | 672 |
|