Federated Hermes’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
2,944
-93
| -3% | -$41.1K | ﹤0.01% | 1057 |
|
|
2025
Q1 | $1.54M | Sell |
3,037
-65
| -2% | -$33K | ﹤0.01% | 992 |
|
|
2024
Q4 | $1.47M | Sell |
3,102
-153
| -5% | -$72.5K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $1.6M | Buy |
3,255
+176
| +6% | +$86.6K | ﹤0.01% | 992 |
|
|
2024
Q2 | $1.43M | Sell |
3,079
-13
| -0.4% | -$6.02K | ﹤0.01% | 997 |
|
|
2024
Q1 | $1.34M | Sell |
3,092
-528
| -15% | -$228K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $1.55M | Sell |
3,620
-354
| -9% | -$152K | ﹤0.01% | 1013 |
|
|
2023
Q3 | $1.5M | Sell |
3,974
-636
| -14% | -$240K | ﹤0.01% | 999 |
|
|
2023
Q2 | $1.76M | Buy |
4,610
+289
| +7% | +$110K | ﹤0.01% | 997 |
|
|
2023
Q1 | $1.37M | Buy |
4,321
+10
| +0.2% | +$3.18K | ﹤0.01% | 1072 |
|
|
2022
Q4 | $1.08M | Sell |
4,311
-436
| -9% | -$109K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $1.22M | Sell |
4,747
-262
| -5% | -$67.4K | ﹤0.01% | 1057 |
|
|
2022
Q2 | $1.2M | Sell |
5,009
-123
| -2% | -$29.4K | ﹤0.01% | 1075 |
|
|
2022
Q1 | $1.56M | Sell |
5,132
-615
| -11% | -$187K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $1.8M | Buy |
5,747
+466
| +9% | +$146K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $1.4M | Sell |
5,281
-786
| -13% | -$208K | ﹤0.01% | 1161 |
|
|
2021
Q2 | $1.74M | Sell |
6,067
-379
| -6% | -$109K | ﹤0.01% | 1136 |
|
|
2021
Q1 | $1.68M | Sell |
6,446
-162
| -2% | -$42.2K | ﹤0.01% | 1171 |
|
|
2020
Q4 | $1.5M | Sell |
6,608
-479
| -7% | -$109K | ﹤0.01% | 1172 |
|
|
2020
Q3 | $1.65M | Sell |
7,087
-717
| -9% | -$167K | ﹤0.01% | 1062 |
|
|
2020
Q2 | $1.39M | Sell |
7,804
-414
| -5% | -$73.6K | ﹤0.01% | 1118 |
|
|
2020
Q1 | $1.3M | Sell |
8,218
-868
| -10% | -$137K | ﹤0.01% | 1034 |
|
|
2019
Q4 | $1.64M | Sell |
9,086
-658
| -7% | -$119K | ﹤0.01% | 1093 |
|
|
2019
Q3 | $1.65M | Buy |
9,744
+1,009
| +12% | +$171K | ﹤0.01% | 1099 |
|
|
2019
Q2 | $1.43M | Sell |
8,735
-148
| -2% | -$24.2K | ﹤0.01% | 1174 |
|
|
2019
Q1 | $1.27M | Sell |
8,883
-2,199
| -20% | -$315K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $1.54M | Sell |
11,082
-792
| -7% | -$110K | ﹤0.01% | 1120 |
|
|
2018
Q3 | $2.12M | Sell |
11,874
-427
| -3% | -$76.1K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $2.19M | Sell |
12,301
-1,041
| -8% | -$186K | 0.01% | 972 |
|
|
2018
Q1 | $2.42M | Buy |
13,342
+2,893
| +28% | +$524K | 0.01% | 883 |
|
|
2017
Q4 | $1.78M | Sell |
10,449
-1,530
| -13% | -$260K | 0.01% | 985 |
|
|
2017
Q3 | $1.93M | Sell |
11,979
-151
| -1% | -$24.3K | 0.01% | 933 |
|
|
2017
Q2 | $1.87M | Sell |
12,130
-209,159
| -95% | -$32.2M | 0.01% | 946 |
|
|
2017
Q1 | $31.7M | Buy |
221,289
+207,526
| +1,508% | +$29.7M | 0.09% | 195 |
|
|
2016
Q4 | $2.04M | Buy |
13,763
+129
| +0.9% | +$19.1K | 0.01% | 850 |
|
|
2016
Q3 | $1.92M | Sell |
13,634
-1,002
| -7% | -$141K | 0.01% | 863 |
|
|
2016
Q2 | $2.06M | Buy |
14,636
+1,211
| +9% | +$170K | 0.01% | 832 |
|
|
2016
Q1 | $1.81M | Buy |
13,425
+2,503
| +23% | +$337K | 0.01% | 871 |
|
|
2015
Q4 | $1.28M | Sell |
10,922
-3,292
| -23% | -$386K | ﹤0.01% | 1035 |
|
|
2015
Q3 | $1.68M | Sell |
14,214
-3,002
| -17% | -$356K | 0.01% | 925 |
|
|
2015
Q2 | $2.13M | Buy |
17,216
+876
| +5% | +$108K | 0.01% | 907 |
|
|
2015
Q1 | $2.05M | Sell |
16,340
-640
| -4% | -$80.5K | 0.01% | 956 |
|
|
2014
Q4 | $1.82M | Sell |
16,980
-1,619
| -9% | -$173K | 0.01% | 991 |
|
|
2014
Q3 | $1.6M | Buy |
18,599
+2,027
| +12% | +$175K | 0.01% | 1050 |
|
|
2014
Q2 | $1.7M | Sell |
16,572
-1,355
| -8% | -$139K | 0.01% | 1013 |
|
|
2014
Q1 | $1.79M | Buy |
17,927
+904
| +5% | +$90.3K | 0.01% | 990 |
|
|
2013
Q4 | $1.64M | Sell |
17,023
-3,587
| -17% | -$345K | 0.01% | 1011 |
|
|
2013
Q3 | $1.94M | Buy |
20,610
+652
| +3% | +$61.5K | 0.01% | 916 |
|
|
2013
Q2 | $1.68M | Buy |
+19,958
| New | +$1.68M | 0.01% | 959 |
|