GWI
Grace & White Inc’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
39,080
-50
| -0.1% | -$22.1K | 3.16% | 6 |
|
|
2025
Q1 | $19.9M | Sell |
39,130
-70
| -0.2% | -$35.6K | 3.8% | 3 |
|
|
2024
Q4 | $18.6M | Sell |
39,200
-750
| -2% | -$355K | 3.48% | 5 |
|
|
2024
Q3 | $19.7M | Sell |
39,950
-2,600
| -6% | -$1.28M | 3.55% | 6 |
|
|
2024
Q2 | $19.7M | Sell |
42,550
-75
| -0.2% | -$34.7K | 3.7% | 3 |
|
|
2024
Q1 | $18.4M | Hold |
42,625
| – | – | 3.32% | 8 |
|
|
2023
Q4 | $18.3M | Sell |
42,625
-225
| -0.5% | -$96.4K | 3.2% | 7 |
|
|
2023
Q3 | $16.2M | Hold |
42,850
| – | – | 3.02% | 8 |
|
|
2023
Q2 | $16.3M | Hold |
42,850
| – | – | 3.01% | 8 |
|
|
2023
Q1 | $13.6M | Sell |
42,850
-75
| -0.2% | -$23.9K | 2.62% | 11 |
|
|
2022
Q4 | $10.7M | Hold |
42,925
| – | – | 2.12% | 10 |
|
|
2022
Q3 | $11.1M | Hold |
42,925
| – | – | 2.38% | 10 |
|
|
2022
Q2 | $10.3M | Hold |
42,925
| – | – | 2.14% | 11 |
|
|
2022
Q1 | $13.1M | Hold |
42,925
| – | – | 2.46% | 10 |
|
|
2021
Q4 | $13.4M | Sell |
42,925
-200
| -0.5% | -$62.6K | 2.49% | 9 |
|
|
2021
Q3 | $11.4M | Hold |
43,125
| – | – | 2.18% | 10 |
|
|
2021
Q2 | $12.4M | Hold |
43,125
| – | – | 2.25% | 10 |
|
|
2021
Q1 | $11.2M | Hold |
43,125
| – | – | 2.15% | 9 |
|
|
2020
Q4 | $9.77M | Hold |
43,125
| – | – | 2.07% | 10 |
|
|
2020
Q3 | $10M | Sell |
43,125
-4,950
| -10% | -$1.15M | 2.58% | 7 |
|
|
2020
Q2 | $8.54M | Sell |
48,075
-125
| -0.3% | -$22.2K | 2.32% | 7 |
|
|
2020
Q1 | $7.62M | Sell |
48,200
-2,600
| -5% | -$411K | 2.68% | 6 |
|
|
2019
Q4 | $9.15M | Hold |
50,800
| – | – | 2.07% | 12 |
|
|
2019
Q3 | $8.59M | Sell |
50,800
-1,000
| -2% | -$169K | 1.99% | 14 |
|
|
2019
Q2 | $8.47M | Sell |
51,800
-100
| -0.2% | -$16.4K | 1.94% | 14 |
|
|
2019
Q1 | $7.43M | Hold |
51,900
| – | – | 1.76% | 18 |
|
|
2018
Q4 | $7.22M | Hold |
51,900
| – | – | 1.83% | 13 |
|
|
2018
Q3 | $9.24M | Hold |
51,900
| – | – | 1.96% | 14 |
|
|
2018
Q2 | $9.25M | Sell |
51,900
-2,050
| -4% | -$365K | 1.98% | 13 |
|
|
2018
Q1 | $9.76M | Sell |
53,950
-500
| -0.9% | -$90.5K | 2% | 12 |
|
|
2017
Q4 | $9.26M | Sell |
54,450
-200
| -0.4% | -$34K | 1.86% | 12 |
|
|
2017
Q3 | $8.8M | Hold |
54,650
| – | – | 1.83% | 14 |
|
|
2017
Q2 | $8.43M | Sell |
54,650
-900
| -2% | -$139K | 1.84% | 13 |
|
|
2017
Q1 | $7.95M | Sell |
55,550
-1,000
| -2% | -$143K | 1.72% | 14 |
|
|
2016
Q4 | $8.38M | Hold |
56,550
| – | – | 1.8% | 12 |
|
|
2016
Q3 | $7.97M | Hold |
56,550
| – | – | 1.77% | 14 |
|
|
2016
Q2 | $7.96M | Sell |
56,550
-102
| -0.2% | -$14.4K | 1.8% | 16 |
|
|
2016
Q1 | $7.63M | Sell |
56,652
-798
| -1% | -$108K | 1.73% | 15 |
|
|
2015
Q4 | $6.73M | Sell |
57,450
-5,100
| -8% | -$597K | 1.56% | 18 |
|
|
2015
Q3 | $7.41M | Hold |
62,550
| – | – | 1.71% | 15 |
|
|
2015
Q2 | $7.74M | Hold |
62,550
| – | – | 1.58% | 17 |
|
|
2015
Q1 | $7.86M | Sell |
62,550
-300
| -0.5% | -$37.7K | 1.57% | 16 |
|
|
2014
Q4 | $6.73M | Sell |
62,850
-800
| -1% | -$85.6K | 1.33% | 22 |
|
|
2014
Q3 | $5.49M | Hold |
63,650
| – | – | 1.11% | 31 |
|
|
2014
Q2 | $6.54M | Hold |
63,650
| – | – | 1.26% | 23 |
|
|
2014
Q1 | $6.36M | Hold |
63,650
| – | – | 1.23% | 25 |
|
|
2013
Q4 | $6.11M | Hold |
63,650
| – | – | 1.18% | 28 |
|
|
2013
Q3 | $6M | Sell |
63,650
-6,450
| -9% | -$608K | 1.19% | 27 |
|
|
2013
Q2 | $5.89M | Buy |
+70,100
| New | +$5.89M | 1.23% | 25 |
|