First Hawaiian Bank’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,435
| Closed | -$2.1M | – | 769 |
|
|
2024
Q4 | $2.1M | Buy |
4,435
+46
| +1% | +$21.8K | 0.07% | 214 |
|
|
2024
Q3 | $2.16M | Sell |
4,389
-430
| -9% | -$212K | 0.07% | 215 |
|
|
2024
Q2 | $2.23M | Sell |
4,819
-497
| -9% | -$230K | 0.08% | 193 |
|
|
2024
Q1 | $2.3M | Sell |
5,316
-1,042
| -16% | -$450K | 0.07% | 216 |
|
|
2023
Q4 | $2.72M | Sell |
6,358
-723
| -10% | -$310K | 0.09% | 170 |
|
|
2023
Q3 | $2.67M | Buy |
7,081
+94
| +1% | +$35.5K | 0.09% | 166 |
|
|
2023
Q2 | $2.67M | Sell |
6,987
-554
| -7% | -$211K | 0.09% | 170 |
|
|
2023
Q1 | $2.4M | Buy |
7,541
+434
| +6% | +$138K | 0.08% | 183 |
|
|
2022
Q4 | $1.77M | Sell |
7,107
-2
| -0% | -$499 | 0.06% | 231 |
|
|
2022
Q3 | $1.83M | Buy |
7,109
+1,545
| +28% | +$398K | 0.07% | 201 |
|
|
2022
Q2 | $1.33M | Buy |
5,564
+3,734
| +204% | +$892K | 0.05% | 278 |
|
|
2022
Q1 | $558K | Buy |
1,830
+2
| +0.1% | +$610 | 0.02% | 563 |
|
|
2021
Q4 | $572K | Sell |
1,828
-4
| -0.2% | -$1.25K | 0.02% | 583 |
|
|
2021
Q3 | $484K | Sell |
1,832
-5
| -0.3% | -$1.32K | 0.02% | 525 |
|
|
2021
Q2 | $526K | Sell |
1,837
-28
| -2% | -$8.02K | 0.02% | 489 |
|
|
2021
Q1 | $487K | Buy |
1,865
+86
| +5% | +$22.5K | 0.02% | 543 |
|
|
2020
Q4 | $403K | Buy |
1,779
+15
| +0.9% | +$3.4K | 0.02% | 558 |
|
|
2020
Q3 | $411K | Sell |
1,764
-741
| -30% | -$173K | 0.02% | 490 |
|
|
2020
Q2 | $445K | Sell |
2,505
-68
| -3% | -$12.1K | 0.02% | 452 |
|
|
2020
Q1 | $406K | Buy |
+2,573
| New | +$406K | 0.02% | 429 |
|
|
2019
Q4 | – | Sell |
-1,925
| Closed | -$326K | – | 873 |
|
|
2019
Q3 | $326K | Buy |
+1,925
| New | +$326K | 0.02% | 619 |
|
|
2019
Q2 | – | Sell |
-287
| Closed | -$41K | – | 1514 |
|
|
2019
Q1 | $41K | Sell |
287
-598
| -68% | -$85.4K | ﹤0.01% | 1092 |
|
|
2018
Q4 | $123K | Buy |
885
+127
| +17% | +$17.7K | 0.01% | 847 |
|
|
2018
Q3 | $135K | Buy |
+758
| New | +$135K | 0.01% | 871 |
|