International Assets Investment Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
530
-1
| -0.2% | -$442 | 0.02% | 701 |
|
|
2025
Q1 | $270K | Buy |
531
+4
| +0.8% | +$2.03K | 0.02% | 605 |
|
|
2024
Q4 | $247K | Sell |
527
-233,116
| -100% | -$109M | 0.02% | 649 |
|
|
2024
Q3 | $475 | Buy |
233,643
+233,167
| +48,985% | +$474 | ﹤0.01% | 1355 |
|
|
2024
Q2 | $221K | Sell |
476
-2
| -0.4% | -$926 | 0.02% | 664 |
|
|
2024
Q1 | $208K | Sell |
478
-1
| -0.2% | -$434 | 0.02% | 666 |
|
|
2023
Q4 | $205K | Buy |
+479
| New | +$205K | 0.03% | 629 |
|
|
2023
Q3 | – | Sell |
-558
| Closed | -$213K | – | 724 |
|
|
2023
Q2 | $213K | Buy |
558
+43
| +8% | +$16.4K | 0.03% | 495 |
|
|
2023
Q1 | $164K | Buy |
+515
| New | +$164K | 0.02% | 515 |
|
|
2021
Q2 | – | Sell |
-580
| Closed | -$139K | – | 1921 |
|
|
2021
Q1 | $139K | Buy |
580
+218
| +60% | +$52.2K | 0.01% | 612 |
|
|
2020
Q4 | $82K | Buy |
+362
| New | +$82K | 0.01% | 659 |
|