LCM
Landscape Capital Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,534
| Closed | -$2.62M | – | 899 |
|
|
2024
Q4 | $2.62M | Buy |
+5,534
| New | +$2.62M | 0.28% | 94 |
|
|
2024
Q3 | – | Sell |
-3,190
| Closed | -$1.48M | – | 918 |
|
|
2024
Q2 | $1.48M | Buy |
+3,190
| New | +$1.48M | 0.12% | 239 |
|
|
2024
Q1 | – | Sell |
-649
| Closed | -$278K | – | 1004 |
|
|
2023
Q4 | $278K | Sell |
649
-47,060
| -99% | -$20.2M | 0.02% | 592 |
|
|
2023
Q3 | $18M | Buy |
+47,709
| New | +$18M | 2.38% | 1 |
|
|
2023
Q2 | – | Sell |
-2,374
| Closed | -$755K | – | 716 |
|
|
2023
Q1 | $755K | Buy |
+2,374
| New | +$755K | 0.1% | 158 |
|
|
2020
Q1 | – | Sell |
-3,173
| Closed | -$572K | – | 864 |
|
|
2019
Q4 | $572K | Buy |
+3,173
| New | +$572K | 0.04% | 428 |
|
|
2018
Q4 | – | Sell |
-1,922
| Closed | -$342K | – | 995 |
|
|
2018
Q3 | $342K | Buy |
+1,922
| New | +$342K | 0.03% | 516 |
|
|
2016
Q4 | – | Sell |
-7,810
| Closed | -$1.1M | – | 687 |
|
|
2016
Q3 | $1.1M | Buy |
+7,810
| New | +$1.1M | 0.15% | 113 |
|