LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
33,687
-110
| -0.3% | -$48.6K | 0.13% | 64 |
|
|
2025
Q1 | $15.1M | Sell |
33,797
-790
| -2% | -$353K | 0.15% | 63 |
|
|
2024
Q4 | $16.9M | Sell |
34,587
-126
| -0.4% | -$61.7K | 0.15% | 64 |
|
|
2024
Q3 | $16.6M | Sell |
34,713
-48
| -0.1% | -$23K | 0.15% | 64 |
|
|
2024
Q2 | $18.1M | Sell |
34,761
-383
| -1% | -$199K | 0.17% | 62 |
|
|
2024
Q1 | $14.3M | Buy |
35,144
+353
| +1% | +$143K | 0.14% | 63 |
|
|
2023
Q4 | $13.6M | Sell |
34,791
-208
| -0.6% | -$81.3K | 0.13% | 64 |
|
|
2023
Q3 | $12.7M | Buy |
34,999
+62
| +0.2% | +$22.4K | 0.14% | 65 |
|
|
2023
Q2 | $13.3M | Buy |
34,937
+1,216
| +4% | +$464K | 0.14% | 63 |
|
|
2023
Q1 | $10.7M | Buy |
33,721
+2,587
| +8% | +$823K | 0.12% | 64 |
|
|
2022
Q4 | $7.76M | Buy |
31,134
+4,259
| +16% | +$1.06M | 0.1% | 73 |
|
|
2022
Q3 | $6.92M | Buy |
26,875
+1,491
| +6% | +$384K | 0.09% | 74 |
|
|
2022
Q2 | $6.06M | Buy |
25,384
+1,712
| +7% | +$409K | 0.07% | 79 |
|
|
2022
Q1 | $7.21M | Buy |
23,672
+397
| +2% | +$121K | 0.07% | 79 |
|
|
2021
Q4 | $7.28M | Buy |
23,275
+747
| +3% | +$234K | 0.07% | 83 |
|
|
2021
Q3 | $5.96M | Buy |
22,528
+3,630
| +19% | +$961K | 0.06% | 84 |
|
|
2021
Q2 | $5.42M | Sell |
18,898
-99
| -0.5% | -$28.4K | 0.05% | 85 |
|
|
2021
Q1 | $4.95M | Sell |
18,997
-2,576
| -12% | -$672K | 0.05% | 84 |
|
|
2020
Q4 | $4.89M | Hold |
21,573
| – | – | 0.05% | 86 |
|
|
2020
Q3 | $5.02M | Hold |
21,573
| – | – | 0.06% | 79 |
|
|
2020
Q2 | $3.83M | Hold |
21,573
| – | – | 0.05% | 86 |
|
|
2020
Q1 | $3.41M | Hold |
21,573
| – | – | 0.06% | 84 |
|
|
2019
Q4 | $3.89M | Buy |
21,573
+699
| +3% | +$126K | 0.05% | 92 |
|
|
2019
Q3 | $3.53M | Sell |
20,874
-1
| -0% | -$169 | 0.05% | 95 |
|
|
2019
Q2 | $3.41M | Hold |
20,875
| – | – | 0.05% | 98 |
|
|
2019
Q1 | $2.99M | Hold |
20,875
| – | – | 0.05% | 106 |
|
|
2018
Q4 | $2.91M | Buy |
20,875
+6,125
| +42% | +$852K | 0.05% | 102 |
|
|
2018
Q3 | $2.63M | Hold |
14,750
| – | – | 0.04% | 111 |
|
|
2018
Q2 | $2.63M | Hold |
14,750
| – | – | 0.05% | 107 |
|
|
2018
Q1 | $2.67M | Hold |
14,750
| – | – | 0.05% | 112 |
|
|
2017
Q4 | $2.51M | Buy |
14,750
+3,135
| +27% | +$533K | 0.05% | 114 |
|
|
2017
Q3 | $1.87M | Buy |
11,615
+7,470
| +180% | +$1.2M | 0.04% | 126 |
|
|
2017
Q2 | $625K | Buy |
4,145
+3,045
| +277% | +$459K | 0.01% | 179 |
|
|
2017
Q1 | $157K | Hold |
1,100
| – | – | ﹤0.01% | 296 |
|
|
2016
Q4 | $163K | Hold |
1,100
| – | – | ﹤0.01% | 288 |
|
|
2016
Q3 | $155K | Hold |
1,100
| – | – | ﹤0.01% | 288 |
|
|
2016
Q2 | $155K | Hold |
1,100
| – | – | ﹤0.01% | 280 |
|
|
2016
Q1 | $148K | Hold |
1,100
| – | – | ﹤0.01% | 271 |
|
|
2015
Q4 | $129K | Hold |
1,100
| – | – | ﹤0.01% | 315 |
|
|
2015
Q3 | $136K | Hold |
1,100
| – | – | ﹤0.01% | 321 |
|
|
2015
Q2 | $136K | Hold |
1,100
| – | – | ﹤0.01% | 321 |
|
|
2015
Q1 | $138K | Buy |
1,100
+100
| +10% | +$12.5K | ﹤0.01% | 329 |
|
|
2014
Q4 | $107K | Hold |
1,000
| – | – | ﹤0.01% | 352 |
|
|
2014
Q3 | $86K | Hold |
1,000
| – | – | ﹤0.01% | 355 |
|
|
2014
Q2 | $103K | Hold |
1,000
| – | – | ﹤0.01% | 355 |
|
|
2014
Q1 | $100K | Hold |
1,000
| – | – | ﹤0.01% | 346 |
|
|
2013
Q4 | $96K | Hold |
1,000
| – | – | ﹤0.01% | 334 |
|
|
2013
Q3 | $94K | Hold |
1,000
| – | – | ﹤0.01% | 315 |
|
|
2013
Q2 | $84K | Buy |
+1,000
| New | +$84K | ﹤0.01% | 339 |
|