Natixis Advisors’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
80,492
-6,418
| -7% | -$2.83M | 0.06% | 315 |
|
|
2025
Q1 | $44.2M | Sell |
86,910
-2,022
| -2% | -$1.03M | 0.08% | 250 |
|
|
2024
Q4 | $42.1M | Buy |
88,932
+80
| +0.1% | +$37.9K | 0.08% | 258 |
|
|
2024
Q3 | $43.7M | Sell |
88,852
-3,863
| -4% | -$1.9M | 0.09% | 237 |
|
|
2024
Q2 | $42.9M | Sell |
92,715
-26,940
| -23% | -$12.5M | 0.09% | 214 |
|
|
2024
Q1 | $51.7M | Buy |
119,655
+404
| +0.3% | +$175K | 0.12% | 187 |
|
|
2023
Q4 | $51.1M | Sell |
119,251
-2,628
| -2% | -$1.13M | 0.13% | 172 |
|
|
2023
Q3 | $46M | Sell |
121,879
-10,852
| -8% | -$4.1M | 0.14% | 160 |
|
|
2023
Q2 | $50.6M | Sell |
132,731
-5,187
| -4% | -$1.98M | 0.16% | 148 |
|
|
2023
Q1 | $43.9M | Buy |
137,918
+895
| +0.7% | +$285K | 0.15% | 156 |
|
|
2022
Q4 | $34.2M | Buy |
137,023
+6,696
| +5% | +$1.67M | 0.13% | 192 |
|
|
2022
Q3 | $33.6M | Buy |
130,327
+670
| +0.5% | +$172K | 0.14% | 173 |
|
|
2022
Q2 | $31M | Buy |
129,657
+3,081
| +2% | +$736K | 0.14% | 176 |
|
|
2022
Q1 | $38.6M | Buy |
126,576
+6,590
| +5% | +$2.01M | 0.15% | 159 |
|
|
2021
Q4 | $37.5M | Buy |
119,986
+7,200
| +6% | +$2.25M | 0.14% | 163 |
|
|
2021
Q3 | $29.8M | Buy |
112,786
+15,712
| +16% | +$4.16M | 0.12% | 176 |
|
|
2021
Q2 | $27.8M | Buy |
97,074
+4,462
| +5% | +$1.28M | 0.13% | 183 |
|
|
2021
Q1 | $24.1M | Buy |
92,612
+592
| +0.6% | +$154K | 0.13% | 192 |
|
|
2020
Q4 | $20.8M | Sell |
92,020
-8,057
| -8% | -$1.83M | 0.12% | 207 |
|
|
2020
Q3 | $23.3M | Sell |
100,077
-11,889
| -11% | -$2.77M | 0.15% | 163 |
|
|
2020
Q2 | $19.9M | Buy |
111,966
+13,193
| +13% | +$2.34M | 0.13% | 189 |
|
|
2020
Q1 | $15.6M | Buy |
98,773
+16,307
| +20% | +$2.58M | 0.13% | 186 |
|
|
2019
Q4 | $14.9M | Buy |
82,466
+6,455
| +8% | +$1.16M | 0.1% | 230 |
|
|
2019
Q3 | $12.9M | Buy |
76,011
+8,255
| +12% | +$1.4M | 0.1% | 229 |
|
|
2019
Q2 | $11.1M | Buy |
67,756
+7,478
| +12% | +$1.22M | 0.09% | 237 |
|
|
2019
Q1 | $8.63M | Buy |
60,278
+7,209
| +14% | +$1.03M | 0.08% | 299 |
|
|
2018
Q4 | $7.38M | Buy |
53,069
+9,585
| +22% | +$1.33M | 0.07% | 292 |
|
|
2018
Q3 | $7.74M | Buy |
43,484
+656
| +2% | +$117K | 0.07% | 322 |
|
|
2018
Q2 | $7.64M | Buy |
42,828
+1,468
| +4% | +$262K | 0.07% | 324 |
|
|
2018
Q1 | $7.49M | Buy |
41,360
+2,662
| +7% | +$482K | 0.07% | 322 |
|
|
2017
Q4 | $6.58M | Buy |
38,698
+1,767
| +5% | +$300K | 0.07% | 338 |
|
|
2017
Q3 | $5.95M | Buy |
36,931
+1,292
| +4% | +$208K | 0.06% | 376 |
|
|
2017
Q2 | $5.5M | Buy |
35,639
+20,322
| +133% | +$3.13M | 0.06% | 391 |
|
|
2017
Q1 | $2.19M | Buy |
+15,317
| New | +$2.19M | 0.02% | 672 |
|
|
2013
Q4 | – | Sell |
-5,712
| Closed | -$538K | – | 1185 |
|
|
2013
Q3 | $538K | Sell |
5,712
-219
| -4% | -$20.6K | 0.01% | 837 |
|
|
2013
Q2 | $498K | Buy |
+5,931
| New | +$498K | 0.01% | 820 |
|