Park National Corp’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $460K | Buy |
1,042
+11
| +1% | +$4.86K | 0.02% | 229 |
|
2025
Q1 | $524K | Hold |
1,031
| – | – | 0.02% | 210 |
|
2024
Q4 | $489K | Sell |
1,031
-101
| -9% | -$47.9K | 0.02% | 212 |
|
2024
Q3 | $557K | Sell |
1,132
-1
| -0.1% | -$492 | 0.02% | 203 |
|
2024
Q2 | $525K | Buy |
1,133
+1
| +0.1% | +$463 | 0.02% | 203 |
|
2024
Q1 | $489K | Hold |
1,132
| – | – | 0.02% | 204 |
|
2023
Q4 | $485K | Buy |
1,132
+1
| +0.1% | +$428 | 0.02% | 206 |
|
2023
Q3 | $427K | Sell |
1,131
-29
| -3% | -$11K | 0.02% | 215 |
|
2023
Q2 | $443K | Hold |
1,160
| – | – | 0.02% | 213 |
|
2023
Q1 | $369K | Buy |
1,160
+30
| +3% | +$9.55K | 0.02% | 216 |
|
2022
Q4 | $282K | Sell |
1,130
-35
| -3% | -$8.73K | 0.01% | 231 |
|
2022
Q3 | $300K | Buy |
1,165
+35
| +3% | +$9.01K | 0.02% | 222 |
|
2022
Q2 | $270K | Buy |
1,130
+165
| +17% | +$39.4K | 0.01% | 232 |
|
2022
Q1 | $294K | Hold |
965
| – | – | 0.01% | 236 |
|
2021
Q4 | $302K | Hold |
965
| – | – | 0.01% | 242 |
|
2021
Q3 | $255K | Hold |
965
| – | – | 0.01% | 259 |
|
2021
Q2 | $277K | Sell |
965
-824
| -46% | -$237K | 0.01% | 252 |
|
2021
Q1 | $466K | Hold |
1,789
| – | – | 0.02% | 209 |
|
2020
Q4 | $405K | Hold |
1,789
| – | – | 0.02% | 212 |
|
2020
Q3 | $417K | Hold |
1,789
| – | – | 0.02% | 202 |
|
2020
Q2 | $318K | Sell |
1,789
-32
| -2% | -$5.69K | 0.02% | 233 |
|
2020
Q1 | $288K | Buy |
1,821
+6
| +0.3% | +$949 | 0.02% | 234 |
|
2019
Q4 | $327K | Hold |
1,815
| – | – | 0.02% | 252 |
|
2019
Q3 | $307K | Hold |
1,815
| – | – | 0.02% | 253 |
|
2019
Q2 | $297K | Sell |
1,815
-100
| -5% | -$16.4K | 0.02% | 260 |
|
2019
Q1 | $274K | Buy |
1,915
+249
| +15% | +$35.6K | 0.02% | 264 |
|
2018
Q4 | $232K | Buy |
1,666
+111
| +7% | +$15.5K | 0.01% | 278 |
|
2018
Q3 | $277K | Sell |
1,555
-50
| -3% | -$8.91K | 0.02% | 277 |
|
2018
Q2 | $286K | Sell |
1,605
-3
| -0.2% | -$535 | 0.02% | 274 |
|
2018
Q1 | $291K | Buy |
1,608
+28
| +2% | +$5.07K | 0.02% | 275 |
|
2017
Q4 | $269K | Buy |
1,580
+9
| +0.6% | +$1.53K | 0.02% | 288 |
|
2017
Q3 | $253K | Hold |
1,571
| – | – | 0.01% | 284 |
|
2017
Q2 | $242K | Buy |
+1,571
| New | +$242K | 0.01% | 290 |
|
2016
Q4 | – | Sell |
-1,575
| Closed | -$222K | – | 345 |
|
2016
Q3 | $222K | Hold |
1,575
| – | – | 0.01% | 304 |
|
2016
Q2 | $222K | Hold |
1,575
| – | – | 0.01% | 309 |
|
2016
Q1 | $212K | Buy |
+1,575
| New | +$212K | 0.01% | 310 |
|