Nomura Holdings’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 |
-4,622
| Closed | -$2.19M | – | 1638 |
|
|
2024
Q4 | $2.19M | Buy |
+4,622
| New | +$2.19M | ﹤0.01% | 573 |
|
|
2024
Q3 | – | Sell |
-581
| Closed | -$269K | – | 1368 |
|
|
2024
Q2 | $269K | Buy |
+581
| New | +$269K | ﹤0.01% | 870 |
|
|
2021
Q3 | – | Sell |
-16,700
| Closed | -$4.79M | – | 1747 |
|
|
2021
Q2 | $4.79M | Buy |
+16,700
| New | +$4.79M | 0.01% | 369 |
|
|
2017
Q2 | – | Sell |
-4,262
| Closed | -$610K | – | 1138 |
|
|
2017
Q1 | $610K | Buy |
4,262
+1,697
| +66% | +$243K | ﹤0.01% | 493 |
|
|
2016
Q4 | $380K | Buy |
+2,565
| New | +$380K | ﹤0.01% | 812 |
|
|
2016
Q3 | – | Sell |
-1,923
| Closed | -$270K | – | 916 |
|
|
2016
Q2 | $270K | Sell |
1,923
-2,550
| -57% | -$358K | ﹤0.01% | 558 |
|
|
2016
Q1 | $603K | Buy |
+4,473
| New | +$603K | ﹤0.01% | 461 |
|
|
2015
Q4 | – | Sell |
-2,044
| Closed | -$239K | – | 1591 |
|
|
2015
Q3 | $239K | Buy |
+2,044
| New | +$239K | ﹤0.01% | 939 |
|
|
2015
Q1 | – | Sell |
-3,043
| Closed | -$324K | – | 1646 |
|
|
2014
Q4 | $324K | Buy |
+3,043
| New | +$324K | ﹤0.01% | 1129 |
|
|
2014
Q3 | – | Sell |
-6,685
| Closed | -$686K | – | 2111 |
|
|
2014
Q2 | $686K | Buy |
+6,685
| New | +$686K | ﹤0.01% | 922 |
|
|
2014
Q1 | – | Sell |
-61,633
| Closed | -$5.92M | – | 2134 |
|
|
2013
Q4 | $5.92M | Buy |
+61,633
| New | +$5.92M | 0.03% | 278 |
|