Equitable Trust’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Buy |
1,891
+695
| +58% | +$307K | 0.04% | 251 |
|
|
2025
Q1 | $608K | Buy |
1,196
+10
| +0.8% | +$5.08K | 0.03% | 277 |
|
|
2024
Q4 | $562K | Buy |
1,186
+20
| +2% | +$9.48K | 0.03% | 296 |
|
|
2024
Q3 | $574K | Buy |
1,166
+25
| +2% | +$12.3K | 0.04% | 285 |
|
|
2024
Q2 | $529K | Sell |
1,141
-342
| -23% | -$158K | 0.04% | 286 |
|
|
2024
Q1 | $641K | Hold |
1,483
| – | – | 0.04% | 257 |
|
|
2023
Q4 | $635K | Sell |
1,483
-18
| -1% | -$7.71K | 0.05% | 236 |
|
|
2023
Q3 | $567K | Sell |
1,501
-146
| -9% | -$55.1K | 0.05% | 241 |
|
|
2023
Q2 | $628K | Sell |
1,647
-77
| -4% | -$29.4K | 0.05% | 231 |
|
|
2023
Q1 | $549K | Hold |
1,724
| – | – | 0.04% | 241 |
|
|
2022
Q4 | $430K | Buy |
+1,724
| New | +$430K | 0.03% | 283 |
|
|
2020
Q1 | – | Sell |
-1,125
| Closed | -$203K | – | 335 |
|
|
2019
Q4 | $203K | Sell |
1,125
-165
| -13% | -$29.8K | 0.02% | 278 |
|
|
2019
Q3 | $218K | Buy |
+1,290
| New | +$218K | 0.02% | 265 |
|
|
2018
Q4 | – | Sell |
-2,491
| Closed | -$444K | – | 294 |
|
|
2018
Q3 | $444K | Sell |
2,491
-5
| -0.2% | -$891 | 0.05% | 214 |
|
|
2018
Q2 | $444K | Buy |
+2,496
| New | +$444K | 0.06% | 202 |
|