Parallel Advisors’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
1,321
-53
| -4% | -$23.4K | 0.01% | 573 |
|
|
2025
Q1 | $699K | Sell |
1,374
-1
| -0.1% | -$508 | 0.02% | 483 |
|
|
2024
Q4 | $652K | Sell |
1,375
-23
| -2% | -$10.9K | 0.01% | 504 |
|
|
2024
Q3 | $688K | Sell |
1,398
-18
| -1% | -$8.85K | 0.02% | 470 |
|
|
2024
Q2 | $656K | Sell |
1,416
-26
| -2% | -$12K | 0.02% | 461 |
|
|
2024
Q1 | $623K | Buy |
1,442
+43
| +3% | +$18.6K | 0.02% | 467 |
|
|
2023
Q4 | $600K | Sell |
1,399
-46
| -3% | -$19.7K | 0.02% | 435 |
|
|
2023
Q3 | $546K | Sell |
1,445
-16
| -1% | -$6.05K | 0.02% | 434 |
|
|
2023
Q2 | $557K | Sell |
1,461
-181
| -11% | -$69.1K | 0.02% | 439 |
|
|
2023
Q1 | $523K | Buy |
1,642
+18
| +1% | +$5.73K | 0.02% | 450 |
|
|
2022
Q4 | $405K | Sell |
1,624
-21
| -1% | -$5.24K | 0.02% | 470 |
|
|
2022
Q3 | $424K | Buy |
1,645
+3
| +0.2% | +$773 | 0.02% | 433 |
|
|
2022
Q2 | $392K | Sell |
1,642
-453
| -22% | -$108K | 0.02% | 470 |
|
|
2022
Q1 | $646K | Buy |
2,095
+100
| +5% | +$30.8K | 0.03% | 359 |
|
|
2021
Q4 | $624K | Buy |
1,995
+240
| +14% | +$75.1K | 0.02% | 380 |
|
|
2021
Q3 | $464K | Buy |
1,755
+5
| +0.3% | +$1.32K | 0.02% | 422 |
|
|
2021
Q2 | $502K | Buy |
1,750
+44
| +3% | +$12.6K | 0.02% | 382 |
|
|
2021
Q1 | $445K | Buy |
1,706
+257
| +18% | +$67K | 0.02% | 378 |
|
|
2020
Q4 | $328K | Buy |
1,449
+28
| +2% | +$6.34K | 0.02% | 427 |
|
|
2020
Q3 | $331K | Buy |
1,421
+240
| +20% | +$55.9K | 0.02% | 401 |
|
|
2020
Q2 | $209K | Buy |
1,181
+173
| +17% | +$30.6K | 0.01% | 530 |
|
|
2020
Q1 | $159K | Buy |
1,008
+132
| +15% | +$20.8K | 0.01% | 523 |
|
|
2019
Q4 | $158K | Sell |
876
-2
| -0.2% | -$361 | 0.01% | 586 |
|
|
2019
Q3 | $149K | Buy |
878
+48
| +6% | +$8.15K | 0.01% | 569 |
|
|
2019
Q2 | $136K | Buy |
830
+129
| +18% | +$21.1K | 0.01% | 557 |
|
|
2019
Q1 | $100K | Buy |
701
+518
| +283% | +$73.9K | 0.01% | 608 |
|
|
2018
Q4 | $25K | Sell |
183
-52
| -22% | -$7.1K | ﹤0.01% | 980 |
|
|
2018
Q3 | $42K | Hold |
235
| – | – | 0.01% | 879 |
|
|
2018
Q2 | $41K | Hold |
235
| – | – | 0.01% | 801 |
|
|
2018
Q1 | $43K | Hold |
235
| – | – | 0.01% | 750 |
|
|
2017
Q4 | $40K | Hold |
235
| – | – | 0.01% | 776 |
|
|
2017
Q3 | $39K | Buy |
235
+31
| +15% | +$5.15K | 0.01% | 770 |
|
|
2017
Q2 | $31K | Buy |
204
+78
| +62% | +$11.9K | 0.01% | 846 |
|
|
2017
Q1 | $18K | Buy |
126
+32
| +34% | +$4.57K | ﹤0.01% | 1005 |
|
|
2016
Q4 | $14K | Buy |
+94
| New | +$14K | ﹤0.01% | 1005 |
|