Middleton & Co’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
7,815
-165
| -2% | -$72.9K | 0.39% | 60 |
|
|
2025
Q1 | $4.06M | Sell |
7,980
-297
| -4% | -$151K | 0.47% | 58 |
|
|
2024
Q4 | $3.92M | Sell |
8,277
-110
| -1% | -$52.1K | 0.43% | 55 |
|
|
2024
Q3 | $4.13M | Sell |
8,387
-520
| -6% | -$256K | 0.46% | 55 |
|
|
2024
Q2 | $4.13M | Sell |
8,907
-730
| -8% | -$338K | 0.48% | 52 |
|
|
2024
Q1 | $4.16M | Buy |
9,637
+170
| +2% | +$73.4K | 0.48% | 57 |
|
|
2023
Q4 | $4.06M | Sell |
9,467
-363
| -4% | -$156K | 0.51% | 56 |
|
|
2023
Q3 | $3.71M | Sell |
9,830
-70
| -0.7% | -$26.4K | 0.51% | 58 |
|
|
2023
Q2 | $3.78M | Sell |
9,900
-755
| -7% | -$288K | 0.5% | 57 |
|
|
2023
Q1 | $3.39M | Sell |
10,655
-335
| -3% | -$107K | 0.49% | 57 |
|
|
2022
Q4 | $2.74M | Sell |
10,990
-165
| -1% | -$41.2K | 0.41% | 65 |
|
|
2022
Q3 | $2.87M | Sell |
11,155
-125
| -1% | -$32.2K | 0.44% | 62 |
|
|
2022
Q2 | $2.69M | Sell |
11,280
-120
| -1% | -$28.7K | 0.35% | 68 |
|
|
2022
Q1 | $3.47M | Sell |
11,400
-240
| -2% | -$73.1K | 0.37% | 64 |
|
|
2021
Q4 | $3.64M | Sell |
11,640
-175
| -1% | -$54.8K | 0.35% | 65 |
|
|
2021
Q3 | $3.13M | Sell |
11,815
-680
| -5% | -$180K | 0.33% | 66 |
|
|
2021
Q2 | $3.58M | Sell |
12,495
-385
| -3% | -$110K | 0.39% | 64 |
|
|
2021
Q1 | $3.36M | Sell |
12,880
-605
| -4% | -$158K | 0.38% | 66 |
|
|
2020
Q4 | $3.06M | Sell |
13,485
-205
| -1% | -$46.4K | 0.36% | 65 |
|
|
2020
Q3 | $3.19M | Sell |
13,690
-705
| -5% | -$164K | 0.42% | 55 |
|
|
2020
Q2 | $2.56M | Sell |
14,395
-225
| -2% | -$40K | 0.37% | 63 |
|
|
2020
Q1 | $2.31M | Buy |
14,620
+465
| +3% | +$73.5K | 0.4% | 62 |
|
|
2019
Q4 | $2.55M | Sell |
14,155
-95
| -0.7% | -$17.1K | 0.36% | 69 |
|
|
2019
Q3 | $2.41M | Buy |
14,250
+2,145
| +18% | +$363K | 0.37% | 67 |
|
|
2019
Q2 | $1.98M | Buy |
12,105
+1,620
| +15% | +$265K | 0.31% | 73 |
|
|
2019
Q1 | $1.5M | Buy |
10,485
+3,090
| +42% | +$443K | 0.24% | 83 |
|
|
2018
Q4 | $1.03M | Sell |
7,395
-4,040
| -35% | -$562K | 0.19% | 89 |
|
|
2018
Q3 | $2.04M | Buy |
11,435
+605
| +6% | +$108K | 0.32% | 72 |
|
|
2018
Q2 | $1.93M | Buy |
10,830
+2,910
| +37% | +$519K | 0.33% | 72 |
|
|
2018
Q1 | $1.43M | Buy |
+7,920
| New | +$1.43M | 0.26% | 85 |
|