Fiduciary 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 | $5.31M | Sell |
12,027
-287
| -2% | -$127K | 0.07% | 163 |
|
|
2025
Q1 | $6.26M | Buy |
12,314
+2,950
| +32% | +$1.5M | 0.08% | 144 |
|
|
2024
Q4 | $4.44M | Sell |
9,364
-292
| -3% | -$138K | 0.06% | 171 |
|
|
2024
Q3 | $4.75M | Sell |
9,656
-13
| -0.1% | -$6.4K | 0.07% | 168 |
|
|
2024
Q2 | $4.48M | Sell |
9,669
-170
| -2% | -$78.8K | 0.07% | 162 |
|
|
2024
Q1 | $4.25M | Sell |
9,839
-455
| -4% | -$197K | 0.07% | 169 |
|
|
2023
Q4 | $4.41M | Sell |
10,294
-124
| -1% | -$53.1K | 0.07% | 160 |
|
|
2023
Q3 | $3.94M | Sell |
10,418
-137
| -1% | -$51.7K | 0.07% | 164 |
|
|
2023
Q2 | $4.03M | Sell |
10,555
-55
| -0.5% | -$21K | 0.07% | 164 |
|
|
2023
Q1 | $3.38M | Buy |
10,610
+45
| +0.4% | +$14.3K | 0.06% | 183 |
|
|
2022
Q4 | $2.63M | Sell |
10,565
-192
| -2% | -$47.9K | 0.05% | 204 |
|
|
2022
Q3 | $2.77M | Buy |
10,757
+2,793
| +35% | +$719K | 0.06% | 197 |
|
|
2022
Q2 | $1.9M | Sell |
7,964
-2,685
| -25% | -$641K | 0.04% | 239 |
|
|
2022
Q1 | $3.24M | Sell |
10,649
-195
| -2% | -$59.4K | 0.06% | 196 |
|
|
2021
Q4 | $3.39M | Buy |
10,844
+2,800
| +35% | +$876K | 0.06% | 193 |
|
|
2021
Q3 | $2.13M | Buy |
8,044
+1,233
| +18% | +$326K | 0.04% | 229 |
|
|
2021
Q2 | $1.95M | Sell |
6,811
-225
| -3% | -$64.5K | 0.04% | 245 |
|
|
2021
Q1 | $1.83M | Buy |
7,036
+1,225
| +21% | +$319K | 0.04% | 249 |
|
|
2020
Q4 | $1.32M | Buy |
5,811
+222
| +4% | +$50.3K | 0.03% | 285 |
|
|
2020
Q3 | $1.3M | Hold |
5,589
| – | – | 0.03% | 260 |
|
|
2020
Q2 | $993K | Hold |
5,589
| – | – | 0.02% | 277 |
|
|
2020
Q1 | $883K | Buy |
5,589
+2,264
| +68% | +$358K | 0.03% | 271 |
|
|
2019
Q4 | $599K | Hold |
3,325
| – | – | 0.01% | 353 |
|
|
2019
Q3 | $563K | Buy |
3,325
+900
| +37% | +$152K | 0.01% | 352 |
|
|
2019
Q2 | $397K | Buy |
2,425
+575
| +31% | +$94.1K | 0.01% | 384 |
|
|
2019
Q1 | $265K | Hold |
1,850
| – | – | 0.01% | 426 |
|
|
2018
Q4 | $257K | Hold |
1,850
| – | – | 0.01% | 401 |
|
|
2018
Q3 | $329K | Hold |
1,850
| – | – | 0.01% | 391 |
|
|
2018
Q2 | $330K | Hold |
1,850
| – | – | 0.01% | 384 |
|
|
2018
Q1 | $335K | Hold |
1,850
| – | – | 0.01% | 370 |
|
|
2017
Q4 | $315K | Buy |
+1,850
| New | +$315K | 0.01% | 369 |
|