Flagship Harbor 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 | $415K | Sell |
941
-34
| -3% | -$15K | 0.02% | 525 |
|
|
2025
Q1 | $495K | Sell |
975
-85
| -8% | -$43.2K | 0.03% | 436 |
|
|
2024
Q4 | $502K | Sell |
1,060
-352
| -25% | -$167K | 0.03% | 427 |
|
|
2024
Q3 | $694K | Buy |
+1,412
| New | +$694K | 0.04% | 342 |
|
|
2024
Q1 | $443K | Sell |
1,025
-10
| -1% | -$4.32K | 0.03% | 415 |
|
|
2023
Q4 | $444K | Sell |
1,035
-31
| -3% | -$13.3K | 0.03% | 387 |
|
|
2023
Q3 | $403K | Sell |
1,066
-12
| -1% | -$4.53K | 0.03% | 390 |
|
|
2023
Q2 | $411K | Buy |
1,078
+131
| +14% | +$50K | 0.03% | 392 |
|
|
2023
Q1 | $301K | Buy |
947
+3
| +0.3% | +$954 | 0.03% | 482 |
|
|
2022
Q4 | $235K | Buy |
944
+8
| +0.9% | +$1.99K | 0.02% | 533 |
|
|
2022
Q3 | $241K | Sell |
936
-6
| -0.6% | -$1.55K | 0.03% | 505 |
|
|
2022
Q2 | $225K | Sell |
942
-4
| -0.4% | -$955 | 0.03% | 535 |
|
|
2022
Q1 | $288K | Sell |
946
-41
| -4% | -$12.5K | 0.03% | 494 |
|
|
2021
Q4 | $309K | Buy |
987
+191
| +24% | +$59.8K | 0.03% | 491 |
|
|
2021
Q3 | $228K | Hold |
796
| – | – | 0.02% | 565 |
|
|
2021
Q2 | $228K | Buy |
+796
| New | +$228K | 0.02% | 566 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$23K | – | 1749 |
|
|
2020
Q3 | $23K | Buy |
100
+22
| +28% | +$5.06K | ﹤0.01% | 1095 |
|
|
2020
Q2 | $13K | Sell |
78
-38
| -33% | -$6.33K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $18K | Buy |
116
+1
| +0.9% | +$155 | ﹤0.01% | 1073 |
|
|
2019
Q4 | $21K | Buy |
115
+2
| +2% | +$365 | ﹤0.01% | 1103 |
|
|
2019
Q3 | $19K | Buy |
113
+1
| +0.9% | +$168 | ﹤0.01% | 1109 |
|
|
2019
Q2 | $18K | Sell |
112
-11
| -9% | -$1.77K | ﹤0.01% | 1124 |
|
|
2019
Q1 | $17K | Buy |
123
+1
| +0.8% | +$138 | ﹤0.01% | 1139 |
|
|
2018
Q4 | $17K | Buy |
122
+1
| +0.8% | +$139 | ﹤0.01% | 1075 |
|
|
2018
Q3 | $21K | Buy |
121
+1
| +0.8% | +$174 | ﹤0.01% | 1106 |
|
|
2018
Q2 | $21K | Buy |
+120
| New | +$21K | ﹤0.01% | 1085 |
|