Osaic Holdings’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
8,944
+1,757
| +24% | +$841K | 0.01% | 1150 |
|
|
2025
Q1 | $3.66M | Buy |
7,187
+507
| +8% | +$258K | 0.01% | 1231 |
|
|
2024
Q4 | $3.17M | Sell |
6,680
-347
| -5% | -$165K | 0.01% | 1319 |
|
|
2024
Q3 | $3.46M | Sell |
7,027
-178
| -2% | -$87.6K | 0.01% | 1306 |
|
|
2024
Q2 | $3.34M | Buy |
7,205
+308
| +4% | +$143K | 0.01% | 1274 |
|
|
2024
Q1 | $2.98M | Sell |
6,897
-12,050
| -64% | -$5.21M | 0.01% | 1407 |
|
|
2023
Q4 | $8.13M | Sell |
18,947
-5,345
| -22% | -$2.29M | 0.01% | 905 |
|
|
2023
Q3 | $9.18M | Buy |
24,292
+5,165
| +27% | +$1.95M | 0.01% | 898 |
|
|
2023
Q2 | $7.3M | Sell |
19,127
-3,243
| -14% | -$1.24M | 0.01% | 941 |
|
|
2023
Q1 | $7.12M | Buy |
22,370
+2,157
| +11% | +$687K | 0.01% | 939 |
|
|
2022
Q4 | $5.05M | Buy |
20,213
+839
| +4% | +$209K | 0.01% | 1090 |
|
|
2022
Q3 | $4.99M | Buy |
19,374
+6,332
| +49% | +$1.63M | 0.01% | 1025 |
|
|
2022
Q2 | $3.12M | Buy |
13,042
+7,788
| +148% | +$1.86M | 0.01% | 1345 |
|
|
2022
Q1 | $1.67M | Buy |
5,254
+332
| +7% | +$105K | ﹤0.01% | 2091 |
|
|
2021
Q4 | $1.54M | Buy |
4,922
+268
| +6% | +$83.9K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $1.23M | Buy |
4,654
+483
| +12% | +$128K | ﹤0.01% | 2150 |
|
|
2021
Q2 | $1.2M | Buy |
4,171
+405
| +11% | +$116K | ﹤0.01% | 2174 |
|
|
2021
Q1 | $983K | Buy |
3,766
+539
| +17% | +$141K | ﹤0.01% | 2244 |
|
|
2020
Q4 | $733K | Buy |
3,227
+528
| +20% | +$120K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $628K | Buy |
2,699
+89
| +3% | +$20.7K | ﹤0.01% | 2226 |
|
|
2020
Q2 | $464K | Sell |
2,610
-88
| -3% | -$15.6K | ﹤0.01% | 2407 |
|
|
2020
Q1 | $427K | Buy |
+2,698
| New | +$427K | ﹤0.01% | 2232 |
|