Pacer Advisors’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 |
-5,111
| Closed | -$2.42M | – | 3793 |
|
|
2024
Q4 | $2.42M | Sell |
5,111
-10
| -0.2% | -$4.74K | 0.01% | 883 |
|
|
2024
Q3 | $2.52M | Sell |
5,121
-1,037
| -17% | -$510K | 0.01% | 854 |
|
|
2024
Q2 | $2.85M | Sell |
6,158
-758
| -11% | -$351K | 0.01% | 789 |
|
|
2024
Q1 | $2.99M | Buy |
6,916
+778
| +13% | +$336K | 0.01% | 723 |
|
|
2023
Q4 | $2.63M | Buy |
6,138
+1,227
| +25% | +$526K | 0.01% | 714 |
|
|
2023
Q3 | $1.85M | Sell |
4,911
-989
| -17% | -$374K | 0.01% | 631 |
|
|
2023
Q2 | $2.25M | Buy |
+5,900
| New | +$2.25M | 0.01% | 699 |
|
|
2023
Q1 | – | Sell |
-6,370
| Closed | -$1.59M | – | 2395 |
|
|
2022
Q4 | $1.59M | Buy |
+6,370
| New | +$1.59M | 0.01% | 627 |
|
|
2022
Q3 | – | Sell |
-812
| Closed | -$194K | – | 2239 |
|
|
2022
Q2 | $194K | Buy |
+812
| New | +$194K | ﹤0.01% | 1277 |
|
|
2022
Q1 | – | Sell |
-3,425
| Closed | -$1.07M | – | 2580 |
|
|
2021
Q4 | $1.07M | Buy |
3,425
+39
| +1% | +$12.2K | 0.01% | 1159 |
|
|
2021
Q3 | $896K | Sell |
3,386
-78
| -2% | -$20.6K | 0.01% | 916 |
|
|
2021
Q2 | $993K | Sell |
3,464
-39
| -1% | -$11.2K | 0.01% | 854 |
|
|
2021
Q1 | $913K | Sell |
3,503
-162
| -4% | -$42.2K | 0.02% | 817 |
|
|
2020
Q4 | $830K | Sell |
3,665
-4,252
| -54% | -$963K | 0.02% | 779 |
|
|
2020
Q3 | $1.84M | Buy |
+7,917
| New | +$1.84M | 0.04% | 438 |
|
|
2020
Q1 | – | Sell |
-11,032
| Closed | -$1.99M | – | 1143 |
|
|
2019
Q4 | $1.99M | Sell |
11,032
-837
| -7% | -$151K | 0.09% | 265 |
|
|
2019
Q3 | $2.01M | Sell |
11,869
-918
| -7% | -$155K | 0.05% | 479 |
|
|
2019
Q2 | $2.09M | Buy |
+12,787
| New | +$2.09M | 0.05% | 454 |
|
|
2018
Q4 | – | Sell |
-11,382
| Closed | -$2.03M | – | 1059 |
|
|
2018
Q3 | $2.03M | Buy |
11,382
+1,247
| +12% | +$222K | 0.08% | 322 |
|
|
2018
Q2 | $1.81M | Buy |
10,135
+1,280
| +14% | +$228K | 0.08% | 320 |
|
|
2018
Q1 | $1.6M | Buy |
8,855
+1,508
| +21% | +$273K | 0.09% | 276 |
|
|
2017
Q4 | $1.25M | Buy |
7,347
+2,412
| +49% | +$410K | 0.09% | 316 |
|
|
2017
Q3 | $795K | Buy |
4,935
+781
| +19% | +$126K | 0.07% | 409 |
|
|
2017
Q2 | $641K | Buy |
4,154
+527
| +15% | +$81.3K | 0.06% | 455 |
|
|
2017
Q1 | $519K | Buy |
3,627
+571
| +19% | +$81.7K | 0.06% | 464 |
|
|
2016
Q4 | $453K | Buy |
3,056
+149
| +5% | +$22.1K | 0.06% | 452 |
|
|
2016
Q3 | $410K | Buy |
2,907
+249
| +9% | +$35.1K | 0.06% | 448 |
|
|
2016
Q2 | $374K | Buy |
2,658
+2,251
| +553% | +$317K | 0.06% | 467 |
|
|
2016
Q1 | $55K | Buy |
+407
| New | +$55K | 0.01% | 769 |
|