Jane Street’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Buy |
89,115
+55,153
| +162% | +$24.4M | 0.01% | 288 |
|
|
2025
Q1 | $17.3M | Buy |
33,962
+25,258
| +290% | +$12.8M | ﹤0.01% | 523 |
|
|
2024
Q4 | $4.12M | Sell |
8,704
-20,878
| -71% | -$9.89M | ﹤0.01% | 1312 |
|
|
2024
Q3 | $14.6M | Sell |
29,582
-41,786
| -59% | -$20.6M | ﹤0.01% | 566 |
|
|
2024
Q2 | $33.1M | Buy |
71,368
+66,527
| +1,374% | +$30.8M | 0.01% | 417 |
|
|
2024
Q1 | $2.09M | Sell |
4,841
-72,868
| -94% | -$31.5M | ﹤0.01% | 2267 |
|
|
2023
Q4 | $33.3M | Buy |
77,709
+70,904
| +1,042% | +$30.4M | 0.01% | 355 |
|
|
2023
Q3 | $2.57M | Sell |
6,805
-3,876
| -36% | -$1.46M | ﹤0.01% | 1950 |
|
|
2023
Q2 | $4.07M | Sell |
10,681
-24,249
| -69% | -$9.25M | ﹤0.01% | 1676 |
|
|
2023
Q1 | $11.1M | Buy |
34,930
+33,236
| +1,962% | +$10.6M | ﹤0.01% | 678 |
|
|
2022
Q4 | $422K | Sell |
1,694
-12,198
| -88% | -$3.04M | ﹤0.01% | 3590 |
|
|
2022
Q3 | $3.58M | Buy |
+13,892
| New | +$3.58M | ﹤0.01% | 1475 |
|
|
2022
Q2 | – | Sell |
-3,429
| Closed | -$1.05M | – | 6360 |
|
|
2022
Q1 | $1.05M | Sell |
3,429
-356
| -9% | -$108K | ﹤0.01% | 2912 |
|
|
2021
Q4 | $1.18M | Buy |
3,785
+12
| +0.3% | +$3.75K | ﹤0.01% | 2525 |
|
|
2021
Q3 | $998K | Sell |
3,773
-763
| -17% | -$202K | ﹤0.01% | 2641 |
|
|
2021
Q2 | $1.3M | Sell |
4,536
-129
| -3% | -$37K | ﹤0.01% | 2248 |
|
|
2021
Q1 | $1.22M | Buy |
+4,665
| New | +$1.22M | ﹤0.01% | 2282 |
|
|
2020
Q4 | – | Sell |
-8,512
| Closed | -$1.98M | – | 4480 |
|
|
2020
Q3 | $1.98M | Buy |
8,512
+4,558
| +115% | +$1.06M | ﹤0.01% | 1205 |
|
|
2020
Q2 | $703K | Sell |
3,954
-4,783
| -55% | -$850K | ﹤0.01% | 2249 |
|
|
2020
Q1 | $1.38M | Buy |
+8,737
| New | +$1.38M | ﹤0.01% | 1307 |
|
|
2019
Q3 | – | Sell |
-2,806
| Closed | -$459K | – | 4066 |
|
|
2019
Q2 | $459K | Buy |
+2,806
| New | +$459K | ﹤0.01% | 2356 |
|
|
2019
Q1 | – | Sell |
-7,682
| Closed | -$1.07M | – | 3823 |
|
|
2018
Q4 | $1.07M | Buy |
+7,682
| New | +$1.07M | ﹤0.01% | 1391 |
|
|
2015
Q4 | – | Sell |
-9,888
| Closed | -$1.17M | – | 3091 |
|
|
2015
Q3 | $1.17M | Sell |
9,888
-39,317
| -80% | -$4.66M | 0.01% | 1011 |
|
|
2015
Q2 | $6.09M | Buy |
49,205
+44,719
| +997% | +$5.53M | 0.04% | 204 |
|
|
2015
Q1 | $564K | Buy |
+4,486
| New | +$564K | ﹤0.01% | 1362 |
|
|
2014
Q2 | – | Sell |
-4,787
| Closed | -$478K | – | 2904 |
|
|
2014
Q1 | $478K | Buy |
4,787
+635
| +15% | +$63.4K | 0.01% | 1383 |
|
|
2013
Q4 | $399K | Sell |
4,152
-4,706
| -53% | -$452K | 0.01% | 1190 |
|
|
2013
Q3 | $835K | Buy |
8,858
+4,718
| +114% | +$445K | 0.01% | 1092 |
|
|
2013
Q2 | $348K | Buy |
+4,140
| New | +$348K | 0.01% | 1488 |
|