ORI
Oak Ridge Investments’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Buy |
1,908
+5
| +0.3% | +$2.21K | 0.06% | 121 |
|
|
2025
Q1 | $967K | Sell |
1,903
-36
| -2% | -$18.3K | 0.08% | 116 |
|
|
2024
Q4 | $919K | Buy |
1,939
+3
| +0.2% | +$1.42K | 0.07% | 119 |
|
|
2024
Q3 | $952K | Sell |
1,936
-26
| -1% | -$12.8K | 0.08% | 112 |
|
|
2024
Q2 | $909K | Buy |
1,962
+84
| +4% | +$38.9K | 0.09% | 117 |
|
|
2024
Q1 | $811K | Sell |
1,878
-323
| -15% | -$140K | 0.08% | 126 |
|
|
2023
Q4 | $943K | Buy |
2,201
+102
| +5% | +$43.7K | 0.11% | 124 |
|
|
2023
Q3 | $793K | Buy |
+2,099
| New | +$793K | 0.1% | 122 |
|
|
2023
Q2 | – | Sell |
-702
| Closed | -$223K | – | 155 |
|
|
2023
Q1 | $223K | Sell |
702
-105
| -13% | -$33.4K | 0.03% | 143 |
|
|
2022
Q4 | $201K | Hold |
807
| – | – | 0.03% | 150 |
|
|
2022
Q3 | $208K | Buy |
+807
| New | +$208K | 0.03% | 153 |
|
|
2022
Q2 | – | Sell |
-782
| Closed | -$238K | – | 166 |
|
|
2022
Q1 | $238K | Sell |
782
-1,631
| -68% | -$496K | 0.03% | 155 |
|
|
2021
Q4 | $755K | Sell |
2,413
-456
| -16% | -$143K | 0.06% | 143 |
|
|
2021
Q3 | $759K | Hold |
2,869
| – | – | 0.07% | 149 |
|
|
2021
Q2 | $822K | Hold |
2,869
| – | – | 0.07% | 147 |
|
|
2021
Q1 | $748K | Hold |
2,869
| – | – | 0.07% | 151 |
|
|
2020
Q4 | $650K | Hold |
2,869
| – | – | 0.06% | 161 |
|
|
2020
Q3 | $669K | Sell |
2,869
-23
| -0.8% | -$5.36K | 0.05% | 157 |
|
|
2020
Q2 | $514K | Buy |
+2,892
| New | +$514K | 0.04% | 159 |
|
|
2019
Q2 | – | Sell |
-109,157
| Closed | -$15.6M | – | 176 |
|
|
2019
Q1 | $15.6M | Sell |
109,157
-7,928
| -7% | -$1.14M | 0.99% | 31 |
|
|
2018
Q4 | $16.3M | Sell |
117,085
-8,009
| -6% | -$1.11M | 1.17% | 21 |
|
|
2018
Q3 | $22.3M | Sell |
125,094
-10,018
| -7% | -$1.78M | 1.23% | 21 |
|
|
2018
Q2 | $24.1M | Sell |
135,112
-8,735
| -6% | -$1.56M | 1.37% | 16 |
|
|
2018
Q1 | $26M | Sell |
143,847
-39,335
| -21% | -$7.12M | 1.44% | 15 |
|
|
2017
Q4 | $31.1M | Sell |
183,182
-83,843
| -31% | -$14.3M | 1.49% | 18 |
|
|
2017
Q3 | $43M | Sell |
267,025
-112,691
| -30% | -$18.2M | 1.75% | 9 |
|
|
2017
Q2 | $58.6M | Sell |
379,716
-56,918
| -13% | -$8.78M | 1.87% | 10 |
|
|
2017
Q1 | $62.5M | Sell |
436,634
-128,897
| -23% | -$18.5M | 2.1% | 6 |
|
|
2016
Q4 | $83.8M | Sell |
565,531
-97,639
| -15% | -$14.5M | 2.72% | 3 |
|
|
2016
Q3 | $93.4M | Sell |
663,170
-96,360
| -13% | -$13.6M | 2.43% | 5 |
|
|
2016
Q2 | $107M | Sell |
759,530
-52,835
| -7% | -$7.43M | 2.75% | 3 |
|
|
2016
Q1 | $109M | Sell |
812,365
-23,936
| -3% | -$3.23M | 2.76% | 4 |
|
|
2015
Q4 | $98M | Sell |
836,301
-2,078
| -0.2% | -$243K | 2.35% | 5 |
|
|
2015
Q3 | $99.3M | Buy |
838,379
+43,849
| +6% | +$5.2M | 2.37% | 6 |
|
|
2015
Q2 | $98.3M | Buy |
794,530
+26,561
| +3% | +$3.29M | 2.09% | 9 |
|
|
2015
Q1 | $96.5M | Buy |
767,969
+2,299
| +0.3% | +$289K | 2.16% | 6 |
|
|
2014
Q4 | $81.9M | Buy |
765,670
+3,392
| +0.4% | +$363K | 1.95% | 11 |
|
|
2014
Q3 | $65.7M | Sell |
762,278
-22,144
| -3% | -$1.91M | 1.71% | 12 |
|
|
2014
Q2 | $80.6M | Buy |
784,422
+4,971
| +0.6% | +$511K | 1.92% | 9 |
|
|
2014
Q1 | $77.9M | Buy |
779,451
+21,873
| +3% | +$2.19M | 1.96% | 9 |
|
|
2013
Q4 | $72.8M | Buy |
757,578
+2,172
| +0.3% | +$209K | 1.9% | 13 |
|
|
2013
Q3 | $71.2M | Sell |
755,406
-655
| -0.1% | -$61.7K | 1.97% | 12 |
|
|
2013
Q2 | $63.5M | Buy |
+756,061
| New | +$63.5M | 1.99% | 10 |
|