Gemmer Asset Management’s Watsco WSO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-101	Closed	-$30K	–	1152
2022 Q1	$30K	Hold	101	–	–	﹤0.01%	397
2021 Q4	$32K	Hold	101	–	–	﹤0.01%	380
2021 Q3	$27K	Hold	101	–	–	﹤0.01%	402
2021 Q2	$29K	Hold	101	–	–	﹤0.01%	427
2021 Q1	$26K	Hold	101	–	–	﹤0.01%	437
2020 Q4	$23K	Hold	101	–	–	﹤0.01%	417
2020 Q3	$24K	Hold	101	–	–	﹤0.01%	357
2020 Q2	$18K	Hold	101	–	–	﹤0.01%	419
2020 Q1	$16K	Hold	101	–	–	﹤0.01%	395
2019 Q4	$18K	Hold	101	–	–	﹤0.01%	432
2019 Q3	$17K	Hold	101	–	–	﹤0.01%	452
2019 Q2	$17K	Hold	101	–	–	﹤0.01%	442
2019 Q1	$14K	Hold	101	–	–	﹤0.01%	558
2018 Q4	$14K	Hold	101	–	–	﹤0.01%	486
2018 Q3	$18K	Hold	101	–	–	0.01%	449
2018 Q2	$18K	Hold	101	–	–	0.01%	451
2018 Q1	$18K	Hold	101	–	–	0.01%	453
2017 Q4	$17K	Hold	101	–	–	0.01%	496
2017 Q3	$16K	Hold	101	–	–	0.01%	484
2017 Q2	$16K	Hold	101	–	–	0.01%	465
2017 Q1	$14K	Hold	101	–	–	0.01%	514
2016 Q4	$15K	Hold	101	–	–	0.01%	451
2016 Q3	$14K	Hold	101	–	–	0.01%	454
2016 Q2	$14K	Hold	101	–	–	0.01%	435
2016 Q1	$13K	Hold	101	–	–	0.01%	459
2015 Q4	$12K	Hold	101	–	–	0.01%	494
2015 Q3	$12K	Hold	101	–	–	0.01%	499
2015 Q2	$12K	Hold	101	–	–	0.01%	529
2015 Q1	$13K	Hold	101	–	–	0.01%	512
2014 Q4	$11K	Buy	101 +26	+35%	+$2.83K	0.01%	554
2014 Q3	$6K	Hold	75	–	–	﹤0.01%	814
2014 Q2	$8K	Hold	75	–	–	0.01%	727
2014 Q1	$7K	Buy	+75	New	+$7K	0.01%	766