Intrepid Capital 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 | $1.88M | Sell |
4,266
-96
| -2% | -$42.4K | 0.77% | 48 |
|
|
2025
Q1 | $2.22M | Buy |
4,362
+3,626
| +493% | +$1.84M | 1.08% | 27 |
|
|
2024
Q4 | $349K | Sell |
736
-3,558
| -83% | -$1.69M | 0.18% | 73 |
|
|
2024
Q3 | $2.11M | Buy |
4,294
+3,521
| +455% | +$1.73M | 1.17% | 28 |
|
|
2024
Q2 | $358K | Sell |
773
-3,348
| -81% | -$1.55M | 0.23% | 73 |
|
|
2024
Q1 | $1.78M | Buy |
4,121
+430
| +12% | +$186K | 1.15% | 30 |
|
|
2023
Q4 | $1.58M | Hold |
3,691
| – | – | 1.08% | 31 |
|
|
2023
Q3 | $1.39M | Hold |
3,691
| – | – | 0.96% | 37 |
|
|
2023
Q2 | $1.41M | Buy |
3,691
+170
| +5% | +$64.9K | 0.99% | 37 |
|
|
2023
Q1 | $1.12M | Buy |
+3,521
| New | +$1.12M | 0.97% | 37 |
|