Huntington National Bank’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $243K | Sell |
551
-36
| -6% | -$15.9K | ﹤0.01% | 700 |
|
2025
Q1 | $298K | Sell |
587
-68
| -10% | -$34.6K | ﹤0.01% | 626 |
|
2024
Q4 | $310K | Sell |
655
-90
| -12% | -$42.7K | ﹤0.01% | 610 |
|
2024
Q3 | $366K | Sell |
745
-88
| -11% | -$43.3K | ﹤0.01% | 577 |
|
2024
Q2 | $386K | Buy |
833
+51
| +7% | +$23.6K | ﹤0.01% | 546 |
|
2024
Q1 | $338K | Buy |
782
+254
| +48% | +$110K | ﹤0.01% | 570 |
|
2023
Q4 | $226K | Sell |
528
-135
| -20% | -$57.8K | ﹤0.01% | 643 |
|
2023
Q3 | $250K | Buy |
663
+227
| +52% | +$85.7K | ﹤0.01% | 590 |
|
2023
Q2 | $166K | Buy |
436
+209
| +92% | +$79.7K | ﹤0.01% | 714 |
|
2023
Q1 | $72.2K | Sell |
227
-81
| -26% | -$25.8K | ﹤0.01% | 892 |
|
2022
Q4 | $76.8K | Buy |
308
+2
| +0.7% | +$499 | ﹤0.01% | 861 |
|
2022
Q3 | $78K | Sell |
306
-2
| -0.6% | -$510 | ﹤0.01% | 858 |
|
2022
Q2 | $74K | Buy |
308
+34
| +12% | +$8.17K | ﹤0.01% | 886 |
|
2022
Q1 | $84K | Sell |
274
-27
| -9% | -$8.28K | ﹤0.01% | 905 |
|
2021
Q4 | $95K | Buy |
301
+235
| +356% | +$74.2K | ﹤0.01% | 877 |
|
2021
Q3 | $17K | Buy |
66
+18
| +38% | +$4.64K | ﹤0.01% | 1309 |
|
2021
Q2 | $14K | Sell |
48
-21
| -30% | -$6.13K | ﹤0.01% | 1369 |
|
2021
Q1 | $18K | Sell |
69
-9
| -12% | -$2.35K | ﹤0.01% | 1178 |
|
2020
Q4 | $18K | Hold |
78
| – | – | ﹤0.01% | 1162 |
|
2020
Q3 | $18K | Sell |
78
-2
| -3% | -$462 | ﹤0.01% | 1093 |
|
2020
Q2 | $14K | Hold |
80
| – | – | ﹤0.01% | 1146 |
|
2020
Q1 | $13K | Hold |
80
| – | – | ﹤0.01% | 1135 |
|
2019
Q4 | $14K | Hold |
80
| – | – | ﹤0.01% | 1346 |
|
2019
Q3 | $14K | Hold |
80
| – | – | ﹤0.01% | 1209 |
|
2019
Q2 | $13K | Hold |
80
| – | – | ﹤0.01% | 1259 |
|
2019
Q1 | $11K | Hold |
80
| – | – | ﹤0.01% | 1268 |
|
2018
Q4 | $11K | Hold |
80
| – | – | ﹤0.01% | 1283 |
|
2018
Q3 | $14K | Hold |
80
| – | – | ﹤0.01% | 1318 |
|
2018
Q2 | $14K | Sell |
80
-96
| -55% | -$16.8K | ﹤0.01% | 1277 |
|
2018
Q1 | $32K | Hold |
176
| – | – | ﹤0.01% | 1097 |
|
2017
Q4 | $30K | Hold |
176
| – | – | ﹤0.01% | 1114 |
|
2017
Q3 | $28K | Buy |
+176
| New | +$28K | ﹤0.01% | 1136 |
|