Lazard Asset Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-245
| Closed | -$120K | – | 2566 |
|
|
2024
Q3 | $120K | Sell |
245
-7,182
| -97% | -$3.52M | ﹤0.01% | 1741 |
|
|
2024
Q2 | $3.44M | Sell |
7,427
-1,343
| -15% | -$622K | ﹤0.01% | 768 |
|
|
2024
Q1 | $3.79M | Sell |
8,770
-660
| -7% | -$285K | ﹤0.01% | 728 |
|
|
2023
Q4 | $4.04M | Sell |
9,430
-630
| -6% | -$270K | 0.01% | 724 |
|
|
2023
Q3 | $3.8M | Sell |
10,060
-1,155
| -10% | -$436K | 0.01% | 757 |
|
|
2023
Q2 | $4.28M | Sell |
11,215
-543
| -5% | -$207K | 0.01% | 733 |
|
|
2023
Q1 | $3.74M | Buy |
11,758
+6,505
| +124% | +$2.07M | ﹤0.01% | 785 |
|
|
2022
Q4 | $1.31M | Sell |
5,253
-6,219
| -54% | -$1.55M | ﹤0.01% | 967 |
|
|
2022
Q3 | $2.95M | Sell |
11,472
-1,953
| -15% | -$503K | ﹤0.01% | 807 |
|
|
2022
Q2 | $3.21M | Buy |
13,425
+5,194
| +63% | +$1.24M | ﹤0.01% | 820 |
|
|
2022
Q1 | $2.51M | Sell |
8,231
-189
| -2% | -$57.5K | ﹤0.01% | 856 |
|
|
2021
Q4 | $2.63M | Sell |
8,420
-129
| -2% | -$40.3K | ﹤0.01% | 885 |
|
|
2021
Q3 | $2.26M | Buy |
8,549
+2,152
| +34% | +$569K | ﹤0.01% | 895 |
|
|
2021
Q2 | $1.83M | Buy |
6,397
+1,955
| +44% | +$560K | ﹤0.01% | 859 |
|
|
2021
Q1 | $1.16M | Buy |
4,442
+4,349
| +4,676% | +$1.13M | ﹤0.01% | 882 |
|
|
2020
Q4 | $21K | Buy |
+93
| New | +$21K | ﹤0.01% | 1717 |
|