Natixis’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-264
| Closed | -$125K | – | 1181 |
|
|
2024
Q4 | $125K | Buy |
+264
| New | +$125K | ﹤0.01% | 805 |
|
|
2022
Q2 | – | Sell |
-10,780
| Closed | -$3.28M | – | 1288 |
|
|
2022
Q1 | $3.28M | Buy |
10,780
+7,400
| +219% | +$2.25M | 0.01% | 637 |
|
|
2021
Q4 | $1.05M | Sell |
3,380
-556
| -14% | -$173K | ﹤0.01% | 910 |
|
|
2021
Q3 | $1.04M | Buy |
+3,936
| New | +$1.04M | ﹤0.01% | 878 |
|
|
2017
Q4 | – | Sell |
-1,999
| Closed | -$322K | – | 1210 |
|
|
2017
Q3 | $322K | Buy |
1,999
+551
| +38% | +$88.8K | ﹤0.01% | 871 |
|
|
2017
Q2 | $223K | Buy |
+1,448
| New | +$223K | ﹤0.01% | 734 |
|