Occudo Quantitative Strategies’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,135
| Closed | -$1.07M | – | 930 |
|
|
2025
Q1 | $1.07M | Buy |
+2,135
| New | +$1.07M | 0.14% | 207 |
|
|
2023
Q4 | – | Sell |
-5,464
| Closed | -$2.06M | – | 1247 |
|
|
2023
Q3 | $2.06M | Buy |
5,464
+407
| +8% | +$154K | 0.27% | 93 |
|
|
2023
Q2 | $1.93M | Buy |
5,057
+3,016
| +148% | +$1.15M | 0.2% | 146 |
|
|
2023
Q1 | $649K | Sell |
2,041
-2,202
| -52% | -$701K | 0.06% | 437 |
|
|
2022
Q4 | $1.06M | Buy |
+4,243
| New | +$1.06M | 0.12% | 271 |
|
|
2022
Q2 | – | Sell |
-1,169
| Closed | -$356K | – | 1414 |
|
|
2022
Q1 | $356K | Hold |
1,169
| – | – | 0.03% | 761 |
|
|
2021
Q4 | $366K | Hold |
1,169
| – | – | 0.03% | 711 |
|
|
2021
Q3 | $309K | Sell |
1,169
-102
| -8% | -$27K | 0.04% | 719 |
|
|
2021
Q2 | $364K | Sell |
1,271
-179
| -12% | -$51.3K | 0.06% | 524 |
|
|
2021
Q1 | $378K | Buy |
1,450
+170
| +13% | +$44.3K | 0.08% | 426 |
|
|
2020
Q4 | $290K | Buy |
+1,280
| New | +$290K | 0.09% | 420 |
|