NewEdge 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 | $1.36M | Sell |
3,084
-129
| -4% | -$57K | 0.01% | 1117 |
|
|
2025
Q1 | $1.63M | Buy |
3,213
+167
| +5% | +$84.9K | 0.01% | 947 |
|
|
2024
Q4 | $1.44M | Sell |
3,046
-36
| -1% | -$17.1K | 0.01% | 981 |
|
|
2024
Q3 | $1.52M | Buy |
3,082
+509
| +20% | +$250K | 0.01% | 921 |
|
|
2024
Q2 | $1.19M | Sell |
2,573
-222
| -8% | -$103K | 0.01% | 987 |
|
|
2024
Q1 | $1.21M | Sell |
2,795
-64
| -2% | -$27.6K | 0.01% | 904 |
|
|
2023
Q4 | $1.23M | Sell |
2,859
-38
| -1% | -$16.3K | 0.01% | 849 |
|
|
2023
Q3 | $1.09M | Sell |
2,897
-313
| -10% | -$118K | 0.01% | 829 |
|
|
2023
Q2 | $1.22M | Sell |
3,210
-35
| -1% | -$13.4K | 0.01% | 773 |
|
|
2023
Q1 | $1.03M | Sell |
3,245
-221
| -6% | -$70.3K | 0.01% | 771 |
|
|
2022
Q4 | $77.7K | Buy |
3,466
+186
| +6% | +$4.17K | ﹤0.01% | 1543 |
|
|
2022
Q3 | $844K | Sell |
3,280
-680
| -17% | -$175K | 0.01% | 715 |
|
|
2022
Q2 | $946K | Buy |
+3,960
| New | +$946K | 0.02% | 688 |
|
|
2022
Q1 | – | Sell |
-5,737
| Closed | -$1.8M | – | 1660 |
|
|
2021
Q4 | $1.8M | Buy |
5,737
+1,170
| +26% | +$366K | 0.03% | 487 |
|
|
2021
Q3 | $1.21M | Sell |
4,567
-44
| -1% | -$11.6K | 0.03% | 459 |
|
|
2021
Q2 | $1.32M | Buy |
4,611
+93
| +2% | +$26.7K | 0.04% | 408 |
|
|
2021
Q1 | $1.18M | Sell |
4,518
-5,458
| -55% | -$1.42M | 0.04% | 411 |
|
|
2020
Q4 | $2.26M | Buy |
9,976
+5,651
| +131% | +$1.28M | 0.07% | 238 |
|
|
2020
Q3 | $1.01M | Sell |
4,325
-382
| -8% | -$88.9K | 0.04% | 384 |
|
|
2020
Q2 | $836K | Buy |
4,707
+283
| +6% | +$50.3K | 0.03% | 400 |
|
|
2020
Q1 | $699K | Buy |
4,424
+305
| +7% | +$48.2K | 0.03% | 381 |
|
|
2019
Q4 | $742K | Buy |
+4,119
| New | +$742K | 0.03% | 420 |
|
|
2018
Q4 | – | Sell |
-1,446
| Closed | -$258K | – | 724 |
|
|
2018
Q3 | $258K | Sell |
1,446
-122
| -8% | -$21.8K | 0.02% | 534 |
|
|
2018
Q2 | $280 | Buy |
+1,568
| New | +$280 | 0.03% | 428 |
|
|
2017
Q3 | – | Sell |
-332
| Closed | -$51K | – | 1132 |
|
|
2017
Q2 | $51K | Buy |
+332
| New | +$51K | 0.01% | 534 |
|