Jennison Associates’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
36,771
-12,106
| -25% | -$5.35M | 0.01% | 349 |
|
|
2025
Q1 | $24.8M | Sell |
48,877
-29,463
| -38% | -$15M | 0.02% | 313 |
|
|
2024
Q4 | $37.1M | Sell |
78,340
-44,522
| -36% | -$21.1M | 0.02% | 267 |
|
|
2024
Q3 | $60.4M | Buy |
122,862
+10,173
| +9% | +$5M | 0.04% | 201 |
|
|
2024
Q2 | $52.2M | Sell |
112,689
-72,944
| -39% | -$33.8M | 0.03% | 204 |
|
|
2024
Q1 | $80.2M | Buy |
185,633
+62,593
| +51% | +$27M | 0.05% | 145 |
|
|
2023
Q4 | $52.7M | Buy |
123,040
+54,866
| +80% | +$23.5M | 0.04% | 199 |
|
|
2023
Q3 | $25.8M | Buy |
68,174
+16,831
| +33% | +$6.36M | 0.02% | 281 |
|
|
2023
Q2 | $19.6M | Buy |
+51,343
| New | +$19.6M | 0.02% | 321 |
|