MAI Capital Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
589
+115
| +24% | +$50.8K | ﹤0.01% | 1019 |
|
|
2025
Q1 | $241K | Sell |
474
-3
| -0.6% | -$1.52K | ﹤0.01% | 1011 |
|
|
2024
Q4 | $226K | Buy |
+477
| New | +$226K | ﹤0.01% | 1046 |
|
|
2024
Q1 | – | Sell |
-642
| Closed | -$275K | – | 1218 |
|
|
2023
Q4 | $275K | Sell |
642
-11
| -2% | -$4.71K | ﹤0.01% | 881 |
|
|
2023
Q3 | $247K | Buy |
653
+1
| +0.2% | +$378 | ﹤0.01% | 882 |
|
|
2023
Q2 | $249K | Hold |
652
| – | – | ﹤0.01% | 869 |
|
|
2023
Q1 | $207K | Buy |
+652
| New | +$207K | ﹤0.01% | 912 |
|
|
2022
Q3 | – | Sell |
-1,375
| Closed | -$328K | – | 999 |
|
|
2022
Q2 | $328K | Sell |
1,375
-55
| -4% | -$13.1K | 0.01% | 635 |
|
|
2022
Q1 | $436K | Buy |
1,430
+763
| +114% | +$233K | 0.01% | 577 |
|
|
2021
Q4 | $209K | Buy |
+667
| New | +$209K | ﹤0.01% | 787 |
|
|
2020
Q4 | – | Sell |
-867
| Closed | -$202K | – | 647 |
|
|
2020
Q3 | $202K | Buy |
+867
| New | +$202K | 0.01% | 507 |
|
|
2016
Q1 | – | Sell |
-2,001
| Closed | -$234K | – | 445 |
|
|
2015
Q4 | $234K | Hold |
2,001
| – | – | 0.02% | 355 |
|
|
2015
Q3 | $237K | Sell |
2,001
-300
| -13% | -$35.5K | 0.02% | 373 |
|
|
2015
Q2 | $285K | Hold |
2,301
| – | – | 0.02% | 378 |
|
|
2015
Q1 | $289K | Buy |
2,301
+1
| +0% | +$126 | 0.02% | 385 |
|
|
2014
Q4 | $246K | Buy |
+2,300
| New | +$246K | 0.02% | 401 |
|
|
2014
Q3 | – | Sell |
-2,300
| Closed | -$236K | – | 419 |
|
|
2014
Q2 | $236K | Hold |
2,300
| – | – | 0.02% | 342 |
|
|
2014
Q1 | $230K | Hold |
2,300
| – | – | 0.02% | 348 |
|
|
2013
Q4 | $221K | Hold |
2,300
| – | – | 0.02% | 337 |
|
|
2013
Q3 | $217K | Buy |
+2,300
| New | +$217K | 0.03% | 299 |
|