Nomura Asset Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
16,475
+698
| +4% | +$308K | 0.02% | 517 |
|
|
2025
Q1 | $8.02M | Buy |
15,777
+2,115
| +15% | +$1.08M | 0.02% | 472 |
|
|
2024
Q4 | $6.47M | Buy |
13,662
+3,720
| +37% | +$1.76M | 0.02% | 513 |
|
|
2024
Q3 | $4.89M | Buy |
9,942
+800
| +9% | +$394K | 0.02% | 579 |
|
|
2024
Q2 | $4.23M | Buy |
9,142
+372
| +4% | +$172K | 0.01% | 579 |
|
|
2024
Q1 | $3.79M | Sell |
8,770
-1,177
| -12% | -$508K | 0.01% | 603 |
|
|
2023
Q4 | $4.26M | Buy |
9,947
+792
| +9% | +$339K | 0.02% | 560 |
|
|
2023
Q3 | $3.46M | Buy |
9,155
+1,100
| +14% | +$415K | 0.02% | 584 |
|
|
2023
Q2 | $3.07M | Buy |
8,055
+7,900
| +5,097% | +$3.01M | 0.01% | 625 |
|
|
2023
Q1 | $49.3K | Hold |
155
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q4 | $38.7K | Hold |
155
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q3 | $39.9K | Hold |
155
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q2 | $37K | Hold |
155
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q1 | $47.2K | Buy |
+155
| New | +$47.2K | ﹤0.01% | 1100 |
|
|
2017
Q2 | – | Sell |
-180
| Closed | -$26K | – | 1041 |
|
|
2017
Q1 | $26K | Hold |
180
| – | – | ﹤0.01% | 952 |
|
|
2016
Q4 | $27K | Buy |
+180
| New | +$27K | ﹤0.01% | 1265 |
|