Ethic Inc’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
4,029
-57
| -1% | -$24.9K | 0.03% | 468 |
|
|
2025
Q1 | $2.09M | Buy |
4,086
+381
| +10% | +$195K | 0.04% | 406 |
|
|
2024
Q4 | $1.76M | Buy |
3,705
+533
| +17% | +$253K | 0.04% | 441 |
|
|
2024
Q3 | $1.37M | Sell |
3,172
-10
| -0.3% | -$4.32K | 0.03% | 485 |
|
|
2024
Q2 | $1.47M | Buy |
3,182
+10
| +0.3% | +$4.63K | 0.03% | 468 |
|
|
2024
Q1 | $1.37M | Buy |
3,172
+153
| +5% | +$66.1K | 0.03% | 485 |
|
|
2023
Q4 | $1.29M | Buy |
3,019
+256
| +9% | +$110K | 0.04% | 472 |
|
|
2023
Q3 | $1.04M | Sell |
2,763
-271
| -9% | -$102K | 0.04% | 465 |
|
|
2023
Q2 | $1.16M | Buy |
3,034
+578
| +24% | +$220K | 0.04% | 414 |
|
|
2023
Q1 | $781K | Buy |
2,456
+765
| +45% | +$243K | 0.03% | 518 |
|
|
2022
Q4 | $422K | Sell |
1,691
-99
| -6% | -$24.7K | 0.02% | 624 |
|
|
2022
Q3 | $461K | Buy |
1,790
+472
| +36% | +$122K | 0.03% | 510 |
|
|
2022
Q2 | $315K | Sell |
1,318
-107
| -8% | -$25.6K | 0.02% | 609 |
|
|
2022
Q1 | $434K | Buy |
1,425
+101
| +8% | +$30.8K | 0.03% | 503 |
|
|
2021
Q4 | $414K | Sell |
1,324
-227
| -15% | -$71K | 0.03% | 452 |
|
|
2021
Q3 | $410K | Sell |
1,551
-66
| -4% | -$17.4K | 0.04% | 411 |
|
|
2021
Q2 | $463K | Buy |
1,617
+394
| +32% | +$113K | 0.06% | 357 |
|
|
2021
Q1 | $319K | Buy |
1,223
+228
| +23% | +$59.5K | 0.06% | 367 |
|
|
2020
Q4 | $225K | Buy |
+995
| New | +$225K | 0.06% | 365 |
|