Manulife (Manufacturers Life Insurance)’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35M | Sell |
21,167
-280
| -1% | -$124K | 0.01% | 870 |
|
|
2025
Q1 | $10.9M | Sell |
21,447
-880
| -4% | -$447K | 0.01% | 794 |
|
|
2024
Q4 | $10.6M | Sell |
22,327
-432
| -2% | -$205K | 0.01% | 862 |
|
|
2024
Q3 | $11.2M | Buy |
22,759
+623
| +3% | +$306K | 0.01% | 845 |
|
|
2024
Q2 | $10.3M | Sell |
22,136
-196
| -0.9% | -$90.8K | 0.01% | 827 |
|
|
2024
Q1 | $9.65M | Sell |
22,332
-2,067
| -8% | -$893K | 0.01% | 874 |
|
|
2023
Q4 | $10.5M | Sell |
24,399
-672
| -3% | -$288K | 0.01% | 838 |
|
|
2023
Q3 | $9.47M | Buy |
25,071
+42
| +0.2% | +$15.9K | 0.01% | 843 |
|
|
2023
Q2 | $9.55M | Sell |
25,029
-779
| -3% | -$297K | 0.01% | 806 |
|
|
2023
Q1 | $8.21M | Sell |
25,808
-1,028
| -4% | -$327K | ﹤0.01% | 874 |
|
|
2022
Q4 | $6.69M | Sell |
26,836
-160
| -0.6% | -$39.9K | ﹤0.01% | 938 |
|
|
2022
Q3 | $6.95M | Sell |
26,996
-869
| -3% | -$224K | ﹤0.01% | 913 |
|
|
2022
Q2 | $6.65M | Sell |
27,865
-98
| -0.4% | -$23.4K | ﹤0.01% | 956 |
|
|
2022
Q1 | $8.52M | Sell |
27,963
-9,461
| -25% | -$2.88M | 0.01% | 962 |
|
|
2021
Q4 | $11.7K | Sell |
37,424
-601
| -2% | -$188 | 0.01% | 864 |
|
|
2021
Q3 | $10.1M | Buy |
38,025
+1,928
| +5% | +$510K | 0.01% | 925 |
|
|
2021
Q2 | $10.3M | Sell |
36,097
-837
| -2% | -$240K | 0.01% | 949 |
|
|
2021
Q1 | $9.63M | Sell |
36,934
-2,574
| -7% | -$671K | 0.01% | 975 |
|
|
2020
Q4 | $8.95M | Sell |
39,508
-3,562
| -8% | -$807K | 0.01% | 952 |
|
|
2020
Q3 | $10M | Sell |
43,070
-34,389
| -44% | -$8.01M | 0.01% | 800 |
|
|
2020
Q2 | $13.5M | Sell |
77,459
-12,337
| -14% | -$2.15M | 0.01% | 665 |
|
|
2020
Q1 | $14.2M | Sell |
89,796
-17,211
| -16% | -$2.72M | 0.02% | 593 |
|
|
2019
Q4 | $19.3M | Sell |
107,007
-2,656
| -2% | -$478K | 0.02% | 568 |
|
|
2019
Q3 | $18.3M | Buy |
109,663
+8,114
| +8% | +$1.35M | 0.02% | 582 |
|
|
2019
Q2 | $16.6M | Sell |
101,549
-37,152
| -27% | -$6.08M | 0.02% | 620 |
|
|
2019
Q1 | $19.9M | Buy |
138,701
+20,636
| +17% | +$2.96M | 0.02% | 554 |
|
|
2018
Q4 | $16.4M | Buy |
118,065
+3,445
| +3% | +$479K | 0.02% | 562 |
|
|
2018
Q3 | $20.4M | Buy |
114,620
+6,973
| +6% | +$1.24M | 0.02% | 572 |
|
|
2018
Q2 | $19.2M | Buy |
107,647
+12,081
| +13% | +$2.15M | 0.02% | 600 |
|
|
2018
Q1 | $17.3M | Buy |
95,566
+26,963
| +39% | +$4.88M | 0.02% | 625 |
|
|
2017
Q4 | $11.7M | Buy |
68,603
+6,995
| +11% | +$1.19M | 0.01% | 790 |
|
|
2017
Q3 | $9.92M | Sell |
61,608
-3,165
| -5% | -$510K | 0.01% | 820 |
|
|
2017
Q2 | $9.99M | Buy |
64,773
+469
| +0.7% | +$72.3K | 0.01% | 824 |
|
|
2017
Q1 | $9.21M | Buy |
64,304
+8,911
| +16% | +$1.28M | 0.01% | 845 |
|
|
2016
Q4 | $8.2M | Sell |
55,393
-4,666
| -8% | -$691K | 0.01% | 830 |
|
|
2016
Q3 | $8.46M | Buy |
60,059
+323
| +0.5% | +$45.5K | 0.01% | 783 |
|
|
2016
Q2 | $8.4M | Sell |
59,736
-41,522
| -41% | -$5.84M | 0.01% | 748 |
|
|
2016
Q1 | $13.5M | Sell |
101,258
-4,867
| -5% | -$650K | 0.01% | 568 |
|
|
2015
Q4 | $12.4K | Sell |
106,125
-9,950
| -9% | -$1.17K | 0.01% | 588 |
|
|
2015
Q3 | $13.8K | Buy |
116,075
+33,849
| +41% | +$4.01K | 0.01% | 544 |
|
|
2015
Q2 | $10.2K | Sell |
82,226
-15,442
| -16% | -$1.91K | 0.01% | 690 |
|
|
2015
Q1 | $12.3K | Sell |
97,668
-84,424
| -46% | -$10.6K | 0.02% | 595 |
|
|
2014
Q4 | $19.5K | Buy |
182,092
+5,095
| +3% | +$545 | 0.03% | 419 |
|
|
2014
Q3 | $15.3K | Sell |
176,997
-1,857
| -1% | -$160 | 0.02% | 476 |
|
|
2014
Q2 | $18.4M | Sell |
178,854
-90,938
| -34% | -$9.34M | 0.03% | 426 |
|
|
2014
Q1 | $27K | Sell |
269,792
-33,566
| -11% | -$3.35K | 0.04% | 351 |
|
|
2013
Q4 | $29.1K | Buy |
303,358
+23,164
| +8% | +$2.23K | 0.05% | 323 |
|
|
2013
Q3 | $26.4K | Buy |
280,194
+173,001
| +161% | +$16.3K | 0.04% | 330 |
|
|
2013
Q2 | $9M | Buy |
+107,193
| New | +$9M | 0.02% | 603 |
|