Man Group’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
3,375
-11,848
| -78% | -$5.23M | ﹤0.01% | 1308 |
|
|
2025
Q1 | $7.74M | Sell |
15,223
-2,251
| -13% | -$1.14M | 0.02% | 705 |
|
|
2024
Q4 | $8.28M | Buy |
17,474
+3,688
| +27% | +$1.75M | 0.02% | 686 |
|
|
2024
Q3 | $6.78M | Buy |
13,786
+3,732
| +37% | +$1.84M | 0.02% | 814 |
|
|
2024
Q2 | $4.66M | Sell |
10,054
-2,803
| -22% | -$1.3M | 0.01% | 943 |
|
|
2024
Q1 | $5.55M | Buy |
12,857
+3,299
| +35% | +$1.43M | 0.01% | 895 |
|
|
2023
Q4 | $4.1M | Buy |
+9,558
| New | +$4.1M | 0.01% | 958 |
|
|
2023
Q3 | – | Sell |
-14,443
| Closed | -$5.51M | – | 763 |
|
|
2023
Q2 | $5.51M | Buy |
+14,443
| New | +$5.51M | 0.02% | 823 |
|
|
2023
Q1 | – | Sell |
-2,087
| Closed | -$520K | – | 1174 |
|
|
2022
Q4 | $520K | Buy |
+2,087
| New | +$520K | ﹤0.01% | 1503 |
|
|
2021
Q2 | – | Sell |
-3,342
| Closed | -$871K | – | 2028 |
|
|
2021
Q1 | $871K | Buy |
3,342
+609
| +22% | +$159K | ﹤0.01% | 1326 |
|
|
2020
Q4 | $619K | Sell |
2,733
-15,856
| -85% | -$3.59M | ﹤0.01% | 1507 |
|
|
2020
Q3 | $4.33M | Buy |
+18,589
| New | +$4.33M | 0.02% | 886 |
|
|
2020
Q2 | – | Sell |
-14,960
| Closed | -$2.36M | – | 1800 |
|
|
2020
Q1 | $2.36M | Sell |
14,960
-53,968
| -78% | -$8.53M | 0.02% | 818 |
|
|
2019
Q4 | $12.4M | Buy |
68,928
+66,554
| +2,803% | +$12M | 0.04% | 581 |
|
|
2019
Q3 | $402K | Sell |
2,374
-9,447
| -80% | -$1.6M | ﹤0.01% | 1604 |
|
|
2019
Q2 | $1.93M | Sell |
11,821
-5,469
| -32% | -$894K | 0.01% | 1309 |
|
|
2019
Q1 | $2.48M | Sell |
17,290
-11,162
| -39% | -$1.6M | 0.01% | 1229 |
|
|
2018
Q4 | $3.96M | Sell |
28,452
-13,519
| -32% | -$1.88M | 0.02% | 876 |
|
|
2018
Q3 | $7.48M | Buy |
41,971
+37,497
| +838% | +$6.68M | 0.03% | 763 |
|
|
2018
Q2 | $798K | Sell |
4,474
-26,177
| -85% | -$4.67M | ﹤0.01% | 1656 |
|
|
2018
Q1 | $5.55M | Buy |
+30,651
| New | +$5.55M | 0.03% | 781 |
|