HM Payson & Co’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $259K | Buy |
510
+100
| +24% | +$50.8K | ﹤0.01% | 371 |
|
|
2024
Q4 | $194K | Hold |
410
| – | – | ﹤0.01% | 423 |
|
|
2024
Q3 | $202K | Buy |
410
+186
| +83% | +$91.5K | ﹤0.01% | 417 |
|
|
2024
Q2 | $104K | Hold |
224
| – | – | ﹤0.01% | 502 |
|
|
2024
Q1 | $96.8K | Buy |
224
+60
| +37% | +$25.9K | ﹤0.01% | 507 |
|
|
2023
Q4 | $70.3K | Hold |
164
| – | – | ﹤0.01% | 542 |
|
|
2023
Q3 | $61.9K | Hold |
164
| – | – | ﹤0.01% | 545 |
|
|
2023
Q2 | $62.6K | Hold |
164
| – | – | ﹤0.01% | 546 |
|
|
2023
Q1 | $52.2K | Hold |
164
| – | – | ﹤0.01% | 558 |
|
|
2022
Q4 | $40.9K | Hold |
164
| – | – | ﹤0.01% | 583 |
|
|
2022
Q3 | $42K | Sell |
164
-21
| -11% | -$5.38K | ﹤0.01% | 600 |
|
|
2022
Q2 | $44K | Buy |
185
+21
| +13% | +$5K | ﹤0.01% | 601 |
|
|
2022
Q1 | $50K | Sell |
164
-12
| -7% | -$3.66K | ﹤0.01% | 601 |
|
|
2021
Q4 | $55K | Buy |
176
+14
| +9% | +$4.38K | ﹤0.01% | 591 |
|
|
2021
Q3 | $43K | Hold |
162
| – | – | ﹤0.01% | 623 |
|
|
2021
Q2 | $46K | Sell |
162
-192
| -54% | -$54.5K | ﹤0.01% | 602 |
|
|
2021
Q1 | $92K | Hold |
354
| – | – | ﹤0.01% | 497 |
|
|
2020
Q4 | $80K | Sell |
354
-51
| -13% | -$11.5K | ﹤0.01% | 511 |
|
|
2020
Q3 | $94K | Buy |
405
+255
| +170% | +$59.2K | ﹤0.01% | 458 |
|
|
2020
Q2 | $27K | Hold |
150
| – | – | ﹤0.01% | 623 |
|
|
2020
Q1 | $24K | Sell |
150
-27
| -15% | -$4.32K | ﹤0.01% | 613 |
|
|
2019
Q4 | $32K | Buy |
+177
| New | +$32K | ﹤0.01% | 654 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$16K | – | 989 |
|
|
2019
Q2 | $16K | Buy |
+100
| New | +$16K | ﹤0.01% | 758 |
|
|
2019
Q1 | – | Sell |
-17
| Closed | -$2K | – | 274 |
|
|
2018
Q4 | $2K | Buy |
+17
| New | +$2K | 0.01% | 146 |
|