HSBC Holdings’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
13,787
-9,811
| -42% | -$4.32M | ﹤0.01% | 871 |
|
|
2025
Q1 | $11.9M | Sell |
23,598
-8,320
| -26% | -$4.2M | 0.01% | 726 |
|
|
2024
Q4 | $15.1M | Sell |
31,918
-6,855
| -18% | -$3.25M | 0.01% | 703 |
|
|
2024
Q3 | $19M | Buy |
38,773
+1,856
| +5% | +$912K | 0.01% | 656 |
|
|
2024
Q2 | $17.1M | Sell |
36,917
-179
| -0.5% | -$83K | 0.01% | 651 |
|
|
2024
Q1 | $16M | Buy |
37,096
+31,145
| +523% | +$13.4M | 0.01% | 681 |
|
|
2023
Q4 | $2.55M | Sell |
5,951
-1,747
| -23% | -$749K | ﹤0.01% | 1106 |
|
|
2023
Q3 | $2.91M | Buy |
7,698
+137
| +2% | +$51.8K | ﹤0.01% | 1017 |
|
|
2023
Q2 | $2.88M | Sell |
7,561
-764
| -9% | -$291K | ﹤0.01% | 1039 |
|
|
2023
Q1 | $2.64M | Buy |
+8,325
| New | +$2.64M | ﹤0.01% | 1128 |
|
|
2022
Q4 | – | Sell |
-3,720
| Closed | -$970K | – | 2683 |
|
|
2022
Q3 | $970K | Sell |
3,720
-1,581
| -30% | -$412K | ﹤0.01% | 1485 |
|
|
2022
Q2 | $1.28M | Buy |
5,301
+3,799
| +253% | +$916K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $463K | Sell |
1,502
-7,537
| -83% | -$2.32M | ﹤0.01% | 2121 |
|
|
2021
Q4 | $2.82M | Buy |
9,039
+1,906
| +27% | +$594K | ﹤0.01% | 1208 |
|
|
2021
Q3 | $1.91M | Buy |
7,133
+562
| +9% | +$150K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $1.88M | Buy |
6,571
+4,231
| +181% | +$1.21M | ﹤0.01% | 1169 |
|
|
2021
Q1 | $615K | Sell |
2,340
-2,989
| -56% | -$786K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $1.21M | Buy |
5,329
+418
| +9% | +$94.7K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $1.15M | Sell |
4,911
-559
| -10% | -$131K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $972K | Sell |
5,470
-3,777
| -41% | -$671K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $1.46M | Buy |
9,247
+2,777
| +43% | +$438K | ﹤0.01% | 993 |
|
|
2019
Q4 | $1.16M | Buy |
+6,470
| New | +$1.16M | ﹤0.01% | 1280 |
|
|
2019
Q3 | – | Sell |
-3,992
| Closed | -$653K | – | 2508 |
|
|
2019
Q2 | $653K | Buy |
3,992
+444
| +13% | +$72.6K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $509K | Buy |
3,548
+1,805
| +104% | +$259K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $242K | Sell |
1,743
-662
| -28% | -$91.9K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $429K | Buy |
2,405
+594
| +33% | +$106K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $322K | Sell |
1,811
-1,510
| -45% | -$268K | ﹤0.01% | 1698 |
|
|
2018
Q1 | $602K | Buy |
3,321
+1,179
| +55% | +$214K | ﹤0.01% | 1376 |
|
|
2017
Q4 | $364K | Sell |
2,142
-6,983
| -77% | -$1.19M | ﹤0.01% | 1534 |
|
|
2017
Q3 | $1.47M | Buy |
9,125
+7,805
| +591% | +$1.26M | ﹤0.01% | 989 |
|
|
2017
Q2 | $204K | Buy |
+1,320
| New | +$204K | ﹤0.01% | 1603 |
|
|
2017
Q1 | – | Sell |
-1,642
| Closed | -$243K | – | 2096 |
|
|
2016
Q4 | $243K | Sell |
1,642
-45
| -3% | -$6.66K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $238K | Sell |
1,687
-320
| -16% | -$45.1K | ﹤0.01% | 1460 |
|
|
2016
Q2 | $282K | Buy |
2,007
+154
| +8% | +$21.6K | ﹤0.01% | 1408 |
|
|
2016
Q1 | $250K | Buy |
+1,853
| New | +$250K | ﹤0.01% | 1488 |
|