Jacobs Levy Equity 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 | $56M | Buy |
126,796
+19,506
| +18% | +$8.61M | 0.22% | 107 |
|
|
2025
Q1 | $54.5M | Buy |
+107,290
| New | +$54.5M | 0.22% | 110 |
|
|
2017
Q2 | – | Sell |
-3,570
| Closed | -$511K | – | 1025 |
|
|
2017
Q1 | $511K | Buy |
3,570
+160
| +5% | +$22.9K | 0.01% | 661 |
|
|
2016
Q4 | $505K | Hold |
3,410
| – | – | 0.01% | 679 |
|
|
2016
Q3 | $480K | Sell |
3,410
-220
| -6% | -$31K | 0.01% | 722 |
|
|
2016
Q2 | $511K | Sell |
3,630
-11,800
| -76% | -$1.66M | 0.01% | 746 |
|
|
2016
Q1 | $2.08M | Sell |
15,430
-360
| -2% | -$48.5K | 0.04% | 399 |
|
|
2015
Q4 | $1.85M | Sell |
15,790
-11,690
| -43% | -$1.37M | 0.04% | 365 |
|
|
2015
Q3 | $3.26M | Sell |
27,480
-6,420
| -19% | -$761K | 0.07% | 271 |
|
|
2015
Q2 | $4.2M | Buy |
33,900
+26,659
| +368% | +$3.3M | 0.08% | 245 |
|
|
2015
Q1 | $910K | Buy |
+7,241
| New | +$910K | 0.02% | 497 |
|
|
2014
Q3 | – | Sell |
-25,907
| Closed | -$2.66M | – | 918 |
|
|
2014
Q2 | $2.66M | Sell |
25,907
-200
| -0.8% | -$20.6K | 0.04% | 360 |
|
|
2014
Q1 | $2.61M | Sell |
26,107
-8,570
| -25% | -$856K | 0.04% | 358 |
|
|
2013
Q4 | $3.33M | Sell |
34,677
-120
| -0.3% | -$11.5K | 0.05% | 351 |
|
|
2013
Q3 | $3.28M | Hold |
34,797
| – | – | 0.06% | 348 |
|
|
2013
Q2 | $2.92M | Buy |
+34,797
| New | +$2.92M | 0.05% | 358 |
|