First Citizens 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 | $1.18M | Buy |
2,669
+1,763
| +195% | +$779K | 0.02% | 259 |
|
|
2025
Q1 | $461K | Buy |
906
+232
| +34% | +$118K | 0.01% | 316 |
|
|
2024
Q4 | $319K | Buy |
674
+54
| +9% | +$25.6K | 0.01% | 378 |
|
|
2024
Q3 | $305K | Sell |
620
-97
| -14% | -$47.7K | 0.01% | 372 |
|
|
2024
Q2 | $332K | Buy |
+717
| New | +$332K | 0.01% | 362 |
|
|
2022
Q3 | – | Sell |
-1,223
| Closed | -$292K | – | 400 |
|
|
2022
Q2 | $292K | Sell |
1,223
-33
| -3% | -$7.88K | 0.01% | 287 |
|
|
2022
Q1 | $383K | Sell |
1,256
-11
| -0.9% | -$3.35K | 0.01% | 256 |
|
|
2021
Q4 | $396K | Sell |
1,267
-8
| -0.6% | -$2.5K | 0.02% | 254 |
|
|
2021
Q3 | $337K | Buy |
1,275
+20
| +2% | +$5.29K | 0.02% | 267 |
|
|
2021
Q2 | $360K | Sell |
1,255
-72
| -5% | -$20.7K | 0.02% | 238 |
|
|
2021
Q1 | $346K | Buy |
1,327
+11
| +0.8% | +$2.87K | 0.02% | 259 |
|
|
2020
Q4 | $298K | Buy |
1,316
+45
| +4% | +$10.2K | 0.02% | 277 |
|
|
2020
Q3 | $296K | Sell |
1,271
-158
| -11% | -$36.8K | 0.02% | 258 |
|
|
2020
Q2 | $254K | Buy |
+1,429
| New | +$254K | 0.02% | 297 |
|
|
2020
Q1 | – | Sell |
-1,176
| Closed | -$212K | – | 386 |
|
|
2019
Q4 | $212K | Sell |
1,176
-14
| -1% | -$2.52K | 0.02% | 335 |
|
|
2019
Q3 | $201K | Sell |
1,190
-1,752
| -60% | -$296K | 0.02% | 354 |
|
|
2019
Q2 | $481K | Buy |
2,942
+10
| +0.3% | +$1.64K | 0.05% | 274 |
|
|
2019
Q1 | $420K | Buy |
2,932
+810
| +38% | +$116K | 0.05% | 292 |
|
|
2018
Q4 | $295K | Buy |
2,122
+4
| +0.2% | +$556 | 0.04% | 296 |
|
|
2018
Q3 | $377K | Buy |
2,118
+399
| +23% | +$71K | 0.04% | 268 |
|
|
2018
Q2 | $306K | Buy |
1,719
+92
| +6% | +$16.4K | 0.04% | 333 |
|
|
2018
Q1 | $294K | Buy |
1,627
+92
| +6% | +$16.6K | 0.04% | 316 |
|
|
2017
Q4 | $261K | Sell |
1,535
-983
| -39% | -$167K | 0.04% | 341 |
|
|
2017
Q3 | $406K | Buy |
2,518
+1,181
| +88% | +$190K | 0.05% | 250 |
|
|
2017
Q2 | $206K | Buy |
+1,337
| New | +$206K | 0.03% | 415 |
|