M&T Bank’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
1,289
-92
| -7% | -$40.6K | ﹤0.01% | 1025 |
|
|
2025
Q1 | $702K | Sell |
1,381
-305
| -18% | -$155K | ﹤0.01% | 941 |
|
|
2024
Q4 | $799K | Buy |
1,686
+23
| +1% | +$10.9K | ﹤0.01% | 979 |
|
|
2024
Q3 | $818K | Sell |
1,663
-34
| -2% | -$16.7K | ﹤0.01% | 967 |
|
|
2024
Q2 | $786K | Sell |
1,697
-517
| -23% | -$239K | ﹤0.01% | 941 |
|
|
2024
Q1 | $956K | Sell |
2,214
-305
| -12% | -$132K | ﹤0.01% | 898 |
|
|
2023
Q4 | $1.08M | Buy |
2,519
+530
| +27% | +$227K | ﹤0.01% | 839 |
|
|
2023
Q3 | $751K | Buy |
1,989
+60
| +3% | +$22.7K | ﹤0.01% | 937 |
|
|
2023
Q2 | $735K | Buy |
1,929
+331
| +21% | +$126K | ﹤0.01% | 984 |
|
|
2023
Q1 | $509K | Buy |
1,598
+267
| +20% | +$85K | ﹤0.01% | 1108 |
|
|
2022
Q4 | $332K | Buy |
1,331
+58
| +5% | +$14.5K | ﹤0.01% | 1253 |
|
|
2022
Q3 | $328K | Buy |
1,273
+61
| +5% | +$15.7K | ﹤0.01% | 1246 |
|
|
2022
Q2 | $263K | Buy |
1,212
+216
| +22% | +$46.9K | ﹤0.01% | 1250 |
|
|
2022
Q1 | $304K | Buy |
996
+86
| +9% | +$26.2K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $284K | Buy |
910
+8
| +0.9% | +$2.5K | ﹤0.01% | 1268 |
|
|
2021
Q3 | $240K | Hold |
902
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q2 | $259K | Sell |
902
-347
| -28% | -$99.6K | ﹤0.01% | 1328 |
|
|
2021
Q1 | $325K | Buy |
1,249
+186
| +17% | +$48.4K | ﹤0.01% | 1207 |
|
|
2020
Q4 | $241K | Buy |
1,063
+43
| +4% | +$9.75K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $237K | Buy |
+1,020
| New | +$237K | ﹤0.01% | 1346 |
|
|
2020
Q2 | – | Sell |
-170
| Closed | -$26.9M | – | 1611 |
|
|
2020
Q1 | $26.9M | Buy |
+170
| New | +$26.9M | 0.16% | 123 |
|
|
2018
Q4 | – | Sell |
-2,279
| Closed | -$406K | – | 1511 |
|
|
2018
Q3 | $406K | Buy |
2,279
+156
| +7% | +$27.8K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $379K | Buy |
+2,123
| New | +$379K | ﹤0.01% | 1132 |
|
|
2015
Q2 | – | Sell |
-2,281
| Closed | -$287K | – | 2077 |
|
|
2015
Q1 | $287K | Sell |
2,281
-30
| -1% | -$3.78K | ﹤0.01% | 1473 |
|
|
2014
Q4 | $247K | Sell |
2,311
-470
| -17% | -$50.2K | ﹤0.01% | 1621 |
|
|
2014
Q3 | $239K | Buy |
+2,781
| New | +$239K | ﹤0.01% | 1753 |
|