Marshall Wace’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Sell |
17,025
-61,890
| -78% | -$27.3M | 0.01% | 867 |
|
|
2025
Q1 | $40.1M | Buy |
78,915
+61,115
| +343% | +$31.1M | 0.05% | 309 |
|
|
2024
Q4 | $8.44M | Buy |
17,800
+13,100
| +279% | +$6.21M | 0.01% | 787 |
|
|
2024
Q3 | $2.31M | Buy |
+4,700
| New | +$2.31M | ﹤0.01% | 1220 |
|
|
2024
Q2 | – | Sell |
-12,283
| Closed | -$5.31M | – | 2750 |
|
|
2024
Q1 | $5.31M | Buy |
12,283
+7,401
| +152% | +$3.2M | 0.01% | 861 |
|
|
2023
Q4 | $2.09M | Buy |
+4,882
| New | +$2.09M | ﹤0.01% | 997 |
|
|
2023
Q2 | – | Sell |
-7,773
| Closed | -$2.47M | – | 2563 |
|
|
2023
Q1 | $2.47M | Buy |
7,773
+5,476
| +238% | +$1.74M | 0.01% | 1081 |
|
|
2022
Q4 | $573K | Buy |
+2,297
| New | +$573K | ﹤0.01% | 1775 |
|
|
2022
Q1 | – | Sell |
-5,303
| Closed | -$1.66M | – | 3393 |
|
|
2021
Q4 | $1.66M | Sell |
5,303
-3,941
| -43% | -$1.23M | ﹤0.01% | 1693 |
|
|
2021
Q3 | $2.45M | Buy |
+9,244
| New | +$2.45M | 0.01% | 1129 |
|
|
2021
Q2 | – | Sell |
-23,433
| Closed | -$6.11M | – | 2607 |
|
|
2021
Q1 | $6.11M | Buy |
+23,433
| New | +$6.11M | 0.03% | 652 |
|
|
2019
Q2 | – | Sell |
-1,039
| Closed | -$149K | – | 1858 |
|
|
2019
Q1 | $149K | Sell |
1,039
-1,885
| -64% | -$270K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $407K | Buy |
+2,924
| New | +$407K | ﹤0.01% | 1164 |
|
|
2017
Q1 | – | Sell |
-93,395
| Closed | -$13.8M | – | 776 |
|
|
2016
Q4 | $13.8M | Buy |
93,395
+48,191
| +107% | +$7.14M | 0.09% | 256 |
|
|
2016
Q3 | $6.37M | Buy |
45,204
+15,845
| +54% | +$2.23M | 0.05% | 359 |
|
|
2016
Q2 | $4.13M | Buy |
29,359
+4,424
| +18% | +$622K | 0.03% | 419 |
|
|
2016
Q1 | $3.36M | Buy |
+24,935
| New | +$3.36M | 0.03% | 437 |
|
|
2015
Q4 | – | Sell |
-2,900
| Closed | -$344K | – | 1142 |
|
|
2015
Q3 | $344K | Buy |
+2,900
| New | +$344K | ﹤0.01% | 784 |
|
|
2015
Q1 | – | Sell |
-3,856
| Closed | -$413K | – | 953 |
|
|
2014
Q4 | $413K | Buy |
+3,856
| New | +$413K | 0.01% | 671 |
|
|
2013
Q2 | $210K | Buy |
+2,500
| New | +$210K | 0.01% | 110 |
|