GIM
Groesbeck Investment Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $349K | Hold |
686
| – | – | 0.49% | 66 |
|
|
2024
Q4 | $325K | Sell |
686
-800
| -54% | -$379K | 0.42% | 71 |
|
|
2024
Q3 | $731K | Hold |
1,486
| – | – | 1.07% | 36 |
|
|
2024
Q2 | $688K | Sell |
1,486
-779
| -34% | -$361K | 0.95% | 38 |
|
|
2024
Q1 | $978K | Hold |
2,265
| – | – | 1.04% | 32 |
|
|
2023
Q4 | $970K | Hold |
2,265
| – | – | 1.34% | 25 |
|
|
2023
Q3 | $856K | Buy |
2,265
+240
| +12% | +$90.7K | 1.3% | 24 |
|
|
2023
Q2 | $772K | Hold |
2,025
| – | – | 1.18% | 29 |
|
|
2023
Q1 | $644K | Hold |
2,025
| – | – | 0.97% | 39 |
|
|
2022
Q4 | $505K | Buy |
2,025
+45
| +2% | +$11.2K | 0.85% | 43 |
|
|
2022
Q3 | $473K | Hold |
1,980
| – | – | 0.78% | 47 |
|
|
2022
Q2 | $473K | Hold |
1,980
| – | – | 0.78% | 47 |
|
|
2022
Q1 | $603K | Hold |
1,980
| – | – | 0.68% | 53 |
|
|
2021
Q4 | $620K | Hold |
1,980
| – | – | 0.79% | 46 |
|
|
2021
Q3 | $524K | Hold |
1,980
| – | – | 0.61% | 63 |
|
|
2021
Q2 | $568K | Hold |
1,980
| – | – | 0.72% | 56 |
|
|
2021
Q1 | $516K | Hold |
1,980
| – | – | 0.74% | 52 |
|
|
2020
Q4 | $449K | Sell |
1,980
-200
| -9% | -$45.4K | 0.74% | 52 |
|
|
2020
Q3 | $508K | Hold |
2,180
| – | – | 0.95% | 39 |
|
|
2020
Q2 | $387K | Buy |
2,180
+360
| +20% | +$63.9K | 0.77% | 56 |
|
|
2020
Q1 | $288K | Hold |
1,820
| – | – | 0.77% | 53 |
|
|
2019
Q4 | $328K | Sell |
1,820
-500
| -22% | -$90.1K | 0.24% | 86 |
|
|
2019
Q3 | $392K | Buy |
2,320
+1,020
| +78% | +$172K | 0.29% | 81 |
|
|
2019
Q2 | $213K | Buy |
+1,300
| New | +$213K | 0.17% | 96 |
|