Integrated Wealth Concepts’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
592
-629
| -52% | -$278K | ﹤0.01% | 1622 |
|
|
2025
Q1 | $620K | Sell |
1,221
-611
| -33% | -$311K | 0.01% | 1046 |
|
|
2024
Q4 | $868K | Sell |
1,832
-1,320
| -42% | -$625K | 0.01% | 884 |
|
|
2024
Q3 | $1.55M | Buy |
3,152
+1,714
| +119% | +$843K | 0.02% | 623 |
|
|
2024
Q2 | $666K | Sell |
1,438
-190
| -12% | -$88K | 0.01% | 930 |
|
|
2024
Q1 | $703K | Buy |
1,628
+311
| +24% | +$134K | 0.01% | 907 |
|
|
2023
Q4 | $564K | Buy |
1,317
+67
| +5% | +$28.7K | 0.01% | 947 |
|
|
2023
Q3 | $472K | Sell |
1,250
-26
| -2% | -$9.82K | 0.01% | 1004 |
|
|
2023
Q2 | $487K | Sell |
1,276
-338
| -21% | -$129K | 0.01% | 989 |
|
|
2023
Q1 | $513K | Buy |
1,614
+164
| +11% | +$52.1K | 0.01% | 848 |
|
|
2022
Q4 | $362K | Buy |
1,450
+109
| +8% | +$27.2K | 0.01% | 754 |
|
|
2022
Q3 | $345K | Buy |
1,341
+3
| +0.2% | +$772 | 0.01% | 695 |
|
|
2022
Q2 | $319K | Buy |
1,338
+165
| +14% | +$39.3K | 0.01% | 746 |
|
|
2022
Q1 | $357K | Buy |
1,173
+203
| +21% | +$61.8K | 0.01% | 679 |
|
|
2021
Q4 | $303K | Buy |
970
+164
| +20% | +$51.2K | 0.01% | 773 |
|
|
2021
Q3 | $213K | Buy |
+806
| New | +$213K | 0.01% | 875 |
|