Hennion & Walsh Asset Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
3,272
-170
| -5% | -$75.1K | 0.06% | 394 |
|
|
2025
Q1 | $1.75M | Sell |
3,442
-135
| -4% | -$68.6K | 0.08% | 311 |
|
|
2024
Q4 | $1.7M | Sell |
3,577
-1,466
| -29% | -$695K | 0.08% | 329 |
|
|
2024
Q3 | $2.48M | Sell |
5,043
-1,577
| -24% | -$776K | 0.12% | 224 |
|
|
2024
Q2 | $3.07M | Sell |
6,620
-790
| -11% | -$366K | 0.16% | 157 |
|
|
2024
Q1 | $3.2M | Sell |
7,410
-577
| -7% | -$249K | 0.17% | 156 |
|
|
2023
Q4 | $3.42M | Sell |
7,987
-423
| -5% | -$181K | 0.2% | 135 |
|
|
2023
Q3 | $3.18M | Sell |
8,410
-1,730
| -17% | -$653K | 0.2% | 122 |
|
|
2023
Q2 | $3.87M | Sell |
10,140
-206
| -2% | -$78.6K | 0.23% | 110 |
|
|
2023
Q1 | $3.29M | Buy |
10,346
+16
| +0.2% | +$5.09K | 0.2% | 129 |
|
|
2022
Q4 | $2.58M | Buy |
10,330
+1,573
| +18% | +$392K | 0.16% | 168 |
|
|
2022
Q3 | $2.26M | Buy |
8,757
+1,396
| +19% | +$359K | 0.15% | 180 |
|
|
2022
Q2 | $1.76M | Buy |
7,361
+332
| +5% | +$79.3K | 0.11% | 221 |
|
|
2022
Q1 | $2.14M | Sell |
7,029
-329
| -4% | -$100K | 0.11% | 214 |
|
|
2021
Q4 | $2.3M | Sell |
7,358
-1,073
| -13% | -$336K | 0.11% | 216 |
|
|
2021
Q3 | $2.23M | Buy |
8,431
+1,409
| +20% | +$373K | 0.12% | 229 |
|
|
2021
Q2 | $2.01M | Buy |
7,022
+190
| +3% | +$54.5K | 0.11% | 248 |
|
|
2021
Q1 | $1.78M | Buy |
+6,832
| New | +$1.78M | 0.11% | 256 |
|