First Bank & 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 | $523K | Hold |
1,185
| – | – | 0.09% | 133 |
|
|
2025
Q1 | $602K | Sell |
1,185
-10
| -0.8% | -$5.08K | 0.12% | 116 |
|
|
2024
Q4 | $566K | Sell |
1,195
-63
| -5% | -$29.9K | 0.11% | 128 |
|
|
2024
Q3 | $619K | Sell |
1,258
-5
| -0.4% | -$2.46K | 0.12% | 114 |
|
|
2024
Q2 | $585K | Sell |
1,263
-28
| -2% | -$13K | 0.12% | 114 |
|
|
2024
Q1 | $558K | Sell |
1,291
-12
| -0.9% | -$5.18K | 0.12% | 119 |
|
|
2023
Q4 | $558K | Buy |
1,303
+40
| +3% | +$17.1K | 0.13% | 104 |
|
|
2023
Q3 | $477K | Buy |
1,263
+40
| +3% | +$15.1K | 0.12% | 111 |
|
|
2023
Q2 | $467K | Sell |
1,223
-118
| -9% | -$45K | 0.12% | 111 |
|
|
2023
Q1 | $427K | Buy |
1,341
+2
| +0.1% | +$636 | 0.11% | 116 |
|
|
2022
Q4 | $334K | Sell |
1,339
-25
| -2% | -$6.24K | 0.09% | 136 |
|
|
2022
Q3 | $351K | Sell |
1,364
-9
| -0.7% | -$2.32K | 0.13% | 121 |
|
|
2022
Q2 | $328K | Buy |
1,373
+187
| +16% | +$44.7K | 0.11% | 122 |
|
|
2022
Q1 | $361K | Buy |
1,186
+79
| +7% | +$24K | 0.11% | 124 |
|
|
2021
Q4 | $346K | Buy |
1,107
+56
| +5% | +$17.5K | 0.15% | 126 |
|
|
2021
Q3 | $278K | Buy |
1,051
+39
| +4% | +$10.3K | 0.13% | 136 |
|
|
2021
Q2 | $290K | Sell |
1,012
-20
| -2% | -$5.73K | 0.14% | 132 |
|
|
2021
Q1 | $269K | Buy |
1,032
+315
| +44% | +$82.1K | 0.14% | 134 |
|
|
2020
Q4 | $162K | Sell |
717
-33
| -4% | -$7.46K | 0.1% | 161 |
|
|
2020
Q3 | $175K | Sell |
750
-61
| -8% | -$14.2K | 0.12% | 145 |
|
|
2020
Q2 | $144K | Sell |
811
-918
| -53% | -$163K | 0.11% | 152 |
|
|
2020
Q1 | $273K | Buy |
1,729
+516
| +43% | +$81.5K | 0.25% | 93 |
|
|
2019
Q4 | $219K | Sell |
1,213
-1
| -0.1% | -$181 | 0.16% | 131 |
|
|
2019
Q3 | $205K | Sell |
1,214
-19
| -2% | -$3.21K | 0.15% | 137 |
|
|
2019
Q2 | $202K | Sell |
1,233
-602
| -33% | -$98.6K | 0.16% | 128 |
|
|
2019
Q1 | $263K | Buy |
+1,835
| New | +$263K | 0.21% | 116 |
|