Massachusetts Financial Services’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Sell |
1,303
-680
| -34% | -$300K | ﹤0.01% | 840 |
|
|
2025
Q1 | $1.01M | Sell |
1,983
-505
| -20% | -$257K | ﹤0.01% | 808 |
|
|
2024
Q4 | $1.18M | Sell |
2,488
-343
| -12% | -$163K | ﹤0.01% | 804 |
|
|
2024
Q3 | $1.39M | Sell |
2,831
-17,714
| -86% | -$8.71M | ﹤0.01% | 768 |
|
|
2024
Q2 | $9.52M | Sell |
20,545
-2,854
| -12% | -$1.32M | ﹤0.01% | 640 |
|
|
2024
Q1 | $10.1M | Sell |
23,399
-8,806
| -27% | -$3.8M | ﹤0.01% | 620 |
|
|
2023
Q4 | $13.8M | Sell |
32,205
-791
| -2% | -$339K | ﹤0.01% | 599 |
|
|
2023
Q3 | $12.5M | Sell |
32,996
-3,370
| -9% | -$1.27M | ﹤0.01% | 607 |
|
|
2023
Q2 | $13.9M | Sell |
36,366
-75
| -0.2% | -$28.6K | ﹤0.01% | 585 |
|
|
2023
Q1 | $11.6M | Buy |
36,441
+278
| +0.8% | +$88.4K | ﹤0.01% | 602 |
|
|
2022
Q4 | $9.02M | Sell |
36,163
-4,687
| -11% | -$1.17M | ﹤0.01% | 623 |
|
|
2022
Q3 | $10.5M | Buy |
40,850
+647
| +2% | +$167K | ﹤0.01% | 607 |
|
|
2022
Q2 | $9.6M | Sell |
40,203
-802
| -2% | -$192K | ﹤0.01% | 614 |
|
|
2022
Q1 | $12.5M | Buy |
41,005
+15,829
| +63% | +$4.82M | ﹤0.01% | 624 |
|
|
2021
Q4 | $7.88M | Buy |
25,176
+1,134
| +5% | +$355K | ﹤0.01% | 679 |
|
|
2021
Q3 | $6.36M | Buy |
24,042
+97
| +0.4% | +$25.7K | ﹤0.01% | 699 |
|
|
2021
Q2 | $6.86M | Buy |
23,945
+17,485
| +271% | +$5.01M | ﹤0.01% | 692 |
|
|
2021
Q1 | $1.68M | Buy |
+6,460
| New | +$1.68M | ﹤0.01% | 787 |
|