Mercer Global Advisors’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Sell |
2,235
-120
| -5% | -$53K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $1.2M | Sell |
2,355
-442
| -16% | -$225K | ﹤0.01% | 1046 |
|
|
2024
Q4 | $1.33M | Sell |
2,797
-945
| -25% | -$448K | ﹤0.01% | 972 |
|
|
2024
Q3 | $1.85M | Buy |
3,742
+74
| +2% | +$36.7K | ﹤0.01% | 793 |
|
|
2024
Q2 | $1.7M | Sell |
3,668
-5
| -0.1% | -$2.32K | ﹤0.01% | 761 |
|
|
2024
Q1 | $1.59M | Buy |
3,673
+89
| +2% | +$38.5K | ﹤0.01% | 790 |
|
|
2023
Q4 | $1.54M | Buy |
3,584
+55
| +2% | +$23.6K | ﹤0.01% | 818 |
|
|
2023
Q3 | $1.33M | Buy |
3,529
+24
| +0.7% | +$9.07K | 0.01% | 826 |
|
|
2023
Q2 | $1.34M | Sell |
3,505
-1,728
| -33% | -$659K | 0.01% | 847 |
|
|
2023
Q1 | $1.67M | Buy |
5,233
+663
| +15% | +$211K | 0.01% | 732 |
|
|
2022
Q4 | $1.14M | Buy |
4,570
+1,062
| +30% | +$265K | 0.01% | 863 |
|
|
2022
Q3 | $903K | Buy |
3,508
+106
| +3% | +$27.3K | 0.01% | 881 |
|
|
2022
Q2 | $812K | Buy |
3,402
+888
| +35% | +$212K | 0.01% | 932 |
|
|
2022
Q1 | $766K | Sell |
2,514
-688
| -21% | -$210K | ﹤0.01% | 1011 |
|
|
2021
Q4 | $1M | Buy |
3,202
+122
| +4% | +$38.2K | 0.01% | 882 |
|
|
2021
Q3 | $815K | Sell |
3,080
-112
| -4% | -$29.6K | 0.01% | 959 |
|
|
2021
Q2 | $915K | Buy |
+3,192
| New | +$915K | 0.01% | 880 |
|
|
2020
Q1 | – | Sell |
-2,219
| Closed | -$400K | – | 1268 |
|
|
2019
Q4 | $400K | Sell |
2,219
-590
| -21% | -$106K | 0.01% | 806 |
|
|
2019
Q3 | $475K | Sell |
2,809
-169
| -6% | -$28.6K | 0.01% | 719 |
|
|
2019
Q2 | $487K | Buy |
2,978
+43
| +1% | +$7.03K | 0.01% | 696 |
|
|
2019
Q1 | $420K | Buy |
+2,935
| New | +$420K | 0.02% | 697 |
|