Orion Portfolio Solutions’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.53M | Sell |
6,943
-189
| -3% | -$96.1K | 0.03% | 465 |
|
|
2024
Q4 | $3.38M | Sell |
7,132
-428
| -6% | -$203K | 0.03% | 453 |
|
|
2024
Q3 | $3.72M | Sell |
7,560
-411
| -5% | -$202K | 0.04% | 423 |
|
|
2024
Q2 | $3.69M | Sell |
7,971
-672
| -8% | -$311K | 0.04% | 401 |
|
|
2024
Q1 | $3.73M | Sell |
8,643
-491
| -5% | -$212K | 0.04% | 406 |
|
|
2023
Q4 | $3.7M | Sell |
9,134
-670
| -7% | -$271K | 0.04% | 382 |
|
|
2023
Q3 | $3.7M | Sell |
9,804
-577
| -6% | -$218K | 0.04% | 372 |
|
|
2023
Q2 | $3.96M | Sell |
10,381
-1,999
| -16% | -$763K | 0.04% | 384 |
|
|
2023
Q1 | $3.94M | Buy |
+12,380
| New | +$3.94M | 0.05% | 331 |
|
|
2020
Q3 | – | Sell |
-40
| Closed | -$7K | – | 2062 |
|
|
2020
Q2 | $7K | Sell |
40
-1
| -2% | -$175 | ﹤0.01% | 1361 |
|
|
2020
Q1 | $6K | Sell |
41
-9
| -18% | -$1.32K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 1058 |
|