NGA
Naples Global Advisors’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Sell |
15,873
-10
| -0.1% | -$4.42K | 0.6% | 45 |
|
|
2025
Q1 | $8.07M | Sell |
15,883
-375
| -2% | -$191K | 0.77% | 27 |
|
|
2024
Q4 | $7.7M | Sell |
16,258
-220
| -1% | -$104K | 0.72% | 32 |
|
|
2024
Q3 | $8.11M | Sell |
16,478
-185
| -1% | -$91K | 0.75% | 26 |
|
|
2024
Q2 | $7.72M | Sell |
16,663
-130
| -0.8% | -$60.2K | 0.77% | 25 |
|
|
2024
Q1 | $7.25M | Sell |
16,793
-270
| -2% | -$117K | 0.74% | 25 |
|
|
2023
Q4 | $7.31M | Sell |
17,063
-890
| -5% | -$381K | 0.8% | 21 |
|
|
2023
Q3 | $6.78M | Buy |
17,953
+1,000
| +6% | +$378K | 0.82% | 23 |
|
|
2023
Q2 | $6.47M | Sell |
16,953
-335
| -2% | -$128K | 0.76% | 28 |
|
|
2023
Q1 | $5.5M | Buy |
17,288
+133
| +0.8% | +$42.3K | 0.69% | 35 |
|
|
2022
Q4 | $4.28M | Buy |
17,155
+1,700
| +11% | +$424K | 0.54% | 52 |
|
|
2022
Q3 | $3.98M | Buy |
15,455
+344
| +2% | +$88.6K | 0.55% | 52 |
|
|
2022
Q2 | $3.61M | Buy |
15,111
+959
| +7% | +$229K | 0.47% | 62 |
|
|
2022
Q1 | $4.31M | Buy |
14,152
+648
| +5% | +$197K | 0.5% | 55 |
|
|
2021
Q4 | $4.23M | Sell |
13,504
-12
| -0.1% | -$3.75K | 0.49% | 59 |
|
|
2021
Q3 | $3.58M | Sell |
13,516
-87
| -0.6% | -$23K | 0.47% | 64 |
|
|
2021
Q2 | $3.9M | Buy |
13,603
+183
| +1% | +$52.5K | 0.54% | 52 |
|
|
2021
Q1 | $3.5M | Buy |
13,420
+3
| +0% | +$782 | 0.53% | 53 |
|
|
2020
Q4 | $3.04M | Sell |
13,417
-226
| -2% | -$51.2K | 0.51% | 56 |
|
|
2020
Q3 | $3.18M | Sell |
13,643
-87
| -0.6% | -$20.3K | 0.62% | 44 |
|
|
2020
Q2 | $2.44M | Buy |
13,730
+1,849
| +16% | +$329K | 0.53% | 54 |
|
|
2020
Q1 | $1.88M | Buy |
11,881
+1,244
| +12% | +$197K | 0.49% | 59 |
|
|
2019
Q4 | $1.92M | Buy |
10,637
+242
| +2% | +$43.6K | 0.4% | 76 |
|
|
2019
Q3 | $1.76M | Buy |
10,395
+902
| +10% | +$153K | 0.41% | 75 |
|
|
2019
Q2 | $1.55M | Buy |
9,493
+377
| +4% | +$61.6K | 0.38% | 81 |
|
|
2019
Q1 | $1.31M | Buy |
9,116
+1,413
| +18% | +$202K | 0.33% | 102 |
|
|
2018
Q4 | $1.11M | Buy |
7,703
+2,448
| +47% | +$353K | 0.32% | 105 |
|
|
2018
Q3 | $936K | Buy |
5,255
+3,730
| +245% | +$664K | 0.25% | 133 |
|
|
2018
Q2 | $272K | Buy |
+1,525
| New | +$272K | 0.08% | 263 |
|