GSA Capital Partners’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-633
| Closed | -$300K | – | 2126 |
|
|
2024
Q4 | $300K | Sell |
633
-1,322
| -68% | -$627K | 0.02% | 1205 |
|
|
2024
Q3 | $962K | Buy |
+1,955
| New | +$962K | 0.07% | 490 |
|
|
2022
Q3 | – | Sell |
-1,035
| Closed | -$247K | – | 1908 |
|
|
2022
Q2 | $247K | Sell |
1,035
-2,287
| -69% | -$546K | 0.04% | 944 |
|
|
2022
Q1 | $1.01M | Buy |
+3,322
| New | +$1.01M | 0.14% | 178 |
|
|
2019
Q1 | – | Sell |
-3,232
| Closed | -$450K | – | 1721 |
|
|
2018
Q4 | $450K | Buy |
+3,232
| New | +$450K | 0.05% | 611 |
|
|
2018
Q1 | – | Sell |
-1,386
| Closed | -$236K | – | 1857 |
|
|
2017
Q4 | $236K | Buy |
+1,386
| New | +$236K | 0.01% | 1343 |
|
|
2017
Q1 | – | Sell |
-10,100
| Closed | -$1.5M | – | 2021 |
|
|
2016
Q4 | $1.5M | Buy |
10,100
+7,300
| +261% | +$1.08M | 0.09% | 334 |
|
|
2016
Q3 | $395K | Sell |
2,800
-3,064
| -52% | -$432K | 0.02% | 1193 |
|
|
2016
Q2 | $825K | Buy |
5,864
+1,300
| +28% | +$183K | 0.05% | 757 |
|
|
2016
Q1 | $615K | Buy |
4,564
+1,100
| +32% | +$148K | 0.04% | 866 |
|
|
2015
Q4 | $406K | Buy |
+3,464
| New | +$406K | 0.02% | 1287 |
|
|
2015
Q3 | – | Sell |
-8,764
| Closed | -$1.08M | – | 2056 |
|
|
2015
Q2 | $1.08M | Buy |
8,764
+4,600
| +110% | +$569K | 0.04% | 816 |
|
|
2015
Q1 | $523K | Buy |
+4,164
| New | +$523K | 0.02% | 1363 |
|
|
2014
Q4 | – | Sell |
-8,786
| Closed | -$757K | – | 1920 |
|
|
2014
Q3 | $757K | Buy |
8,786
+4,301
| +96% | +$371K | 0.04% | 671 |
|
|
2014
Q2 | $461K | Buy |
+4,485
| New | +$461K | 0.02% | 1198 |
|
|
2013
Q4 | – | Sell |
-3,234
| Closed | -$305K | – | 1784 |
|
|
2013
Q3 | $305K | Buy |
+3,234
| New | +$305K | 0.02% | 1140 |
|