Graham Capital Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
7,000
+5,000
| +250% | +$2.21M | 0.05% | 200 |
|
|
2025
Q1 | $1.02M | Sell |
2,000
-1,700
| -46% | -$864K | 0.02% | 520 |
|
|
2024
Q4 | $1.75M | Buy |
+3,700
| New | +$1.75M | 0.03% | 305 |
|
|
2024
Q2 | – | Sell |
-2,828
| Closed | -$1.22M | – | 1384 |
|
|
2024
Q1 | $1.22M | Buy |
+2,828
| New | +$1.22M | 0.02% | 347 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$3.78M | – | 1363 |
|
|
2023
Q3 | $3.78M | Buy |
10,000
+7,499
| +300% | +$2.83M | 0.09% | 123 |
|
|
2023
Q2 | $954K | Buy |
+2,501
| New | +$954K | 0.03% | 365 |
|
|
2022
Q3 | – | Sell |
-1,214
| Closed | -$289K | – | 1344 |
|
|
2022
Q2 | $289K | Buy |
+1,214
| New | +$289K | 0.01% | 835 |
|