First Horizon Advisors’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
491
-78
| -14% | -$34.4K | 0.01% | 497 |
|
|
2025
Q1 | $290K | Buy |
569
+25
| +5% | +$12.7K | 0.01% | 435 |
|
|
2024
Q4 | $258K | Buy |
544
+32
| +6% | +$15.2K | 0.01% | 464 |
|
|
2024
Q3 | $252K | Buy |
512
+38
| +8% | +$18.7K | 0.01% | 483 |
|
|
2024
Q2 | $220K | Buy |
474
+36
| +8% | +$16.7K | 0.01% | 491 |
|
|
2024
Q1 | $189K | Sell |
438
-18
| -4% | -$7.78K | 0.01% | 515 |
|
|
2023
Q4 | $195K | Buy |
456
+18
| +4% | +$7.71K | 0.01% | 485 |
|
|
2023
Q3 | $165K | Hold |
438
| – | – | 0.01% | 498 |
|
|
2023
Q2 | $167K | Sell |
438
-24
| -5% | -$9.16K | 0.01% | 512 |
|
|
2023
Q1 | $147K | Hold |
462
| – | – | 0.01% | 540 |
|
|
2022
Q4 | $115K | Sell |
462
-127
| -22% | -$31.7K | ﹤0.01% | 580 |
|
|
2022
Q3 | $151K | Buy |
589
+37
| +7% | +$9.49K | 0.01% | 507 |
|
|
2022
Q2 | $131K | Buy |
552
+73
| +15% | +$17.3K | ﹤0.01% | 566 |
|
|
2022
Q1 | $146K | Sell |
479
-219
| -31% | -$66.8K | 0.01% | 433 |
|
|
2021
Q4 | $217K | Sell |
698
-31
| -4% | -$9.64K | 0.01% | 481 |
|
|
2021
Q3 | $192K | Buy |
729
+511
| +234% | +$135K | 0.01% | 513 |
|
|
2021
Q2 | $62K | Hold |
218
| – | – | ﹤0.01% | 702 |
|
|
2021
Q1 | $56K | Hold |
218
| – | – | ﹤0.01% | 698 |
|
|
2020
Q4 | $49K | Sell |
218
-113
| -34% | -$25.4K | ﹤0.01% | 614 |
|
|
2020
Q3 | $76K | Buy |
331
+28
| +9% | +$6.43K | 0.01% | 451 |
|
|
2020
Q2 | $53K | Hold |
303
| – | – | ﹤0.01% | 508 |
|
|
2020
Q1 | $48K | Hold |
303
| – | – | ﹤0.01% | 493 |
|
|
2019
Q4 | $54K | Hold |
303
| – | – | ﹤0.01% | 554 |
|
|
2019
Q3 | $50K | Buy |
303
+62
| +26% | +$10.2K | ﹤0.01% | 551 |
|
|
2019
Q2 | $39K | Buy |
+241
| New | +$39K | ﹤0.01% | 641 |
|
|
2017
Q1 | – | Sell |
-16
| Closed | -$2K | – | 1601 |
|
|
2016
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 1341 |
|
|
2016
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 1332 |
|
|
2016
Q2 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 1248 |
|