J.P. Morgan Private Wealth Advisors’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $76.9M | Buy |
203,633
+4,815
| +2% | +$1.82M | 0.22% | 111 |
|
|
2023
Q2 | $75.8M | Buy |
198,818
+124,309
| +167% | +$47.4M | 0.39% | 57 |
|
|
2023
Q1 | $23.7M | Buy |
74,509
+212
| +0.3% | +$67.5K | 0.05% | 286 |
|
|
2022
Q4 | $18.5M | Sell |
74,297
-959
| -1% | -$239K | 0.04% | 317 |
|
|
2022
Q3 | $19.4M | Buy |
75,256
+820
| +1% | +$211K | 0.05% | 290 |
|
|
2022
Q2 | $17.8M | Sell |
74,436
-1,904
| -2% | -$455K | 0.05% | 302 |
|
|
2022
Q1 | $23.3M | Sell |
76,340
-6,712
| -8% | -$2.04M | 0.05% | 301 |
|
|
2021
Q4 | $26M | Buy |
83,052
+1,894
| +2% | +$593K | 0.06% | 276 |
|
|
2021
Q3 | $21.5M | Sell |
81,158
-29,453
| -27% | -$7.79M | 0.05% | 297 |
|
|
2021
Q2 | $31.7M | Sell |
110,611
-33,406
| -23% | -$9.58M | 0.08% | 236 |
|
|
2021
Q1 | $37.6M | Sell |
144,017
-182,661
| -56% | -$47.6M | 0.12% | 177 |
|
|
2020
Q4 | $74M | Buy |
326,678
+23,388
| +8% | +$5.3M | 0.24% | 104 |
|
|
2020
Q3 | $70.6M | Buy |
303,290
+8,799
| +3% | +$2.05M | 0.28% | 89 |
|
|
2020
Q2 | $52.3M | Buy |
294,491
+40,035
| +16% | +$7.11M | 0.24% | 104 |
|
|
2020
Q1 | $40.2M | Buy |
254,456
+53,333
| +27% | +$8.43M | 0.23% | 108 |
|
|
2019
Q4 | $36.2M | Buy |
201,123
+4,454
| +2% | +$802K | 0.16% | 137 |
|
|
2019
Q3 | $33.3M | Buy |
196,669
+12,614
| +7% | +$2.13M | 0.17% | 138 |
|
|
2019
Q2 | $30.1M | Sell |
184,055
-7,409
| -4% | -$1.21M | 0.16% | 140 |
|
|
2019
Q1 | $27.4M | Sell |
191,464
-9,040
| -5% | -$1.29M | 0.14% | 156 |
|
|
2018
Q4 | $27.9M | Sell |
200,504
-16,006
| -7% | -$2.23M | 0.17% | 136 |
|
|
2018
Q3 | $38.6M | Buy |
216,510
+2,996
| +1% | +$534K | 0.19% | 127 |
|
|
2018
Q2 | $38.1M | Buy |
213,514
+13,571
| +7% | +$2.42M | 0.21% | 114 |
|
|
2018
Q1 | $36.2M | Buy |
199,943
+4,780
| +2% | +$865K | 0.24% | 98 |
|
|
2017
Q4 | $33.2M | Sell |
195,163
-21,769
| -10% | -$3.7M | 0.22% | 113 |
|
|
2017
Q3 | $34.9M | Buy |
216,932
+10,216
| +5% | +$1.65M | 0.25% | 104 |
|
|
2017
Q2 | $31.9M | Sell |
206,716
-35,270
| -15% | -$5.44M | 0.24% | 102 |
|
|
2017
Q1 | $34.6M | Buy |
241,986
+12,602
| +5% | +$1.8M | 0.27% | 95 |
|
|
2016
Q4 | $34M | Buy |
229,384
+62,769
| +38% | +$9.3M | 0.3% | 86 |
|
|
2016
Q3 | $23.5M | Buy |
166,615
+26,032
| +19% | +$3.67M | 0.22% | 114 |
|
|
2016
Q2 | $19.8M | Buy |
140,583
+55,141
| +65% | +$7.76M | 0.19% | 126 |
|
|
2016
Q1 | $11.5M | Buy |
85,442
+81,344
| +1,985% | +$11M | 0.11% | 163 |
|
|
2015
Q4 | $480K | Buy |
4,098
+5
| +0.1% | +$586 | ﹤0.01% | 702 |
|
|
2015
Q3 | $485K | Sell |
4,093
-339
| -8% | -$40.2K | 0.01% | 627 |
|
|
2015
Q2 | $549K | Hold |
4,432
| – | – | 0.01% | 643 |
|
|
2015
Q1 | $557K | Sell |
4,432
-120
| -3% | -$15.1K | 0.01% | 692 |
|
|
2014
Q4 | $488K | Sell |
4,552
-168
| -4% | -$18K | 0.01% | 711 |
|
|
2014
Q3 | $406K | Buy |
4,720
+5
| +0.1% | +$430 | 0.01% | 758 |
|
|
2014
Q2 | $485K | Sell |
4,715
-137
| -3% | -$14.1K | 0.01% | 573 |
|
|
2014
Q1 | $485K | Buy |
+4,852
| New | +$485K | 0.01% | 573 |
|