Fifth Third Bancorp’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $414K | Sell |
937
-91
| -9% | -$40.2K | ﹤0.01% | 813 |
|
2025
Q1 | $523K | Buy |
1,028
+47
| +5% | +$23.9K | ﹤0.01% | 743 |
|
2024
Q4 | $465K | Sell |
981
-15
| -2% | -$7.11K | ﹤0.01% | 766 |
|
2024
Q3 | $490K | Buy |
996
+11
| +1% | +$5.41K | ﹤0.01% | 785 |
|
2024
Q2 | $456K | Sell |
985
-239
| -20% | -$111K | ﹤0.01% | 771 |
|
2024
Q1 | $529K | Sell |
1,224
-23
| -2% | -$9.94K | ﹤0.01% | 738 |
|
2023
Q4 | $534K | Sell |
1,247
-20
| -2% | -$8.57K | ﹤0.01% | 729 |
|
2023
Q3 | $479K | Buy |
1,267
+86
| +7% | +$32.5K | ﹤0.01% | 748 |
|
2023
Q2 | $451K | Buy |
1,181
+49
| +4% | +$18.7K | ﹤0.01% | 764 |
|
2023
Q1 | $360K | Buy |
1,132
+79
| +8% | +$25.1K | ﹤0.01% | 843 |
|
2022
Q4 | $263K | Sell |
1,053
-39
| -4% | -$9.73K | ﹤0.01% | 875 |
|
2022
Q3 | $281K | Sell |
1,092
-23
| -2% | -$5.92K | ﹤0.01% | 853 |
|
2022
Q2 | $266K | Buy |
1,115
+49
| +5% | +$11.7K | ﹤0.01% | 864 |
|
2022
Q1 | $325K | Sell |
1,066
-5
| -0.5% | -$1.52K | ﹤0.01% | 856 |
|
2021
Q4 | $335K | Buy |
1,071
+28
| +3% | +$8.76K | ﹤0.01% | 860 |
|
2021
Q3 | $276K | Buy |
1,043
+45
| +5% | +$11.9K | ﹤0.01% | 888 |
|
2021
Q2 | $286K | Buy |
998
+35
| +4% | +$10K | ﹤0.01% | 871 |
|
2021
Q1 | $251K | Buy |
963
+6
| +0.6% | +$1.56K | ﹤0.01% | 874 |
|
2020
Q4 | $217K | Buy |
957
+53
| +6% | +$12K | ﹤0.01% | 913 |
|
2020
Q3 | $211K | Buy |
904
+8
| +0.9% | +$1.87K | ﹤0.01% | 847 |
|
2020
Q2 | $159K | Buy |
896
+340
| +61% | +$60.3K | ﹤0.01% | 941 |
|
2020
Q1 | $88K | Sell |
556
-16
| -3% | -$2.53K | ﹤0.01% | 1085 |
|
2019
Q4 | $103K | Sell |
572
-1
| -0.2% | -$180 | ﹤0.01% | 1153 |
|
2019
Q3 | $97K | Sell |
573
-21
| -4% | -$3.56K | ﹤0.01% | 1139 |
|
2019
Q2 | $97K | Sell |
594
-192
| -24% | -$31.4K | ﹤0.01% | 1141 |
|
2019
Q1 | $113K | Sell |
786
-3,728
| -83% | -$536K | ﹤0.01% | 1028 |
|
2018
Q4 | $628K | Buy |
4,514
+296
| +7% | +$41.2K | ﹤0.01% | 555 |
|
2018
Q3 | $751K | Sell |
4,218
-3,747
| -47% | -$667K | ﹤0.01% | 565 |
|
2018
Q2 | $1.42M | Buy |
7,965
+159
| +2% | +$28.3K | 0.01% | 441 |
|
2018
Q1 | $1.41M | Sell |
7,806
-280
| -3% | -$50.7K | 0.01% | 443 |
|
2017
Q4 | $1.38M | Sell |
8,086
-767
| -9% | -$130K | 0.01% | 458 |
|
2017
Q3 | $1.43M | Sell |
8,853
-859
| -9% | -$138K | 0.01% | 456 |
|
2017
Q2 | $1.5M | Sell |
9,712
-205
| -2% | -$31.6K | 0.01% | 448 |
|
2017
Q1 | $1.42M | Sell |
9,917
-15,628
| -61% | -$2.24M | 0.01% | 464 |
|
2016
Q4 | $3.78M | Buy |
25,545
+795
| +3% | +$118K | 0.03% | 324 |
|
2016
Q3 | $3.49M | Buy |
24,750
+3,492
| +16% | +$492K | 0.03% | 333 |
|
2016
Q2 | $2.99M | Buy |
21,258
+2,851
| +15% | +$401K | 0.03% | 338 |
|
2016
Q1 | $2.48M | Sell |
18,407
-1,193
| -6% | -$161K | 0.02% | 364 |
|
2015
Q4 | $2.3M | Buy |
19,600
+319
| +2% | +$37.4K | 0.02% | 378 |
|
2015
Q3 | $2.28M | Buy |
19,281
+1,999
| +12% | +$237K | 0.02% | 385 |
|
2015
Q2 | $2.14M | Sell |
17,282
-249
| -1% | -$30.8K | 0.02% | 420 |
|
2015
Q1 | $2.2M | Buy |
+17,531
| New | +$2.2M | 0.02% | 430 |
|