PM
Pembroke Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
53,357
+18,196
| +52% | +$8.04M | 2.85% | 13 |
|
|
2025
Q1 | $17.9M | Sell |
35,161
-24,080
| -41% | -$12.2M | 2.61% | 16 |
|
|
2024
Q4 | $28.1M | Sell |
59,241
-648
| -1% | -$307K | 3.5% | 6 |
|
|
2024
Q3 | $29.5M | Sell |
59,889
-2,015
| -3% | -$991K | 3.76% | 8 |
|
|
2024
Q2 | $28.7M | Sell |
61,904
-3,376
| -5% | -$1.56M | 3.85% | 6 |
|
|
2024
Q1 | $28.2M | Buy |
65,280
+6,828
| +12% | +$2.95M | 3.32% | 9 |
|
|
2023
Q4 | $25M | Sell |
58,452
-777
| -1% | -$333K | 3.11% | 10 |
|
|
2023
Q3 | $22.4M | Buy |
59,229
+9,059
| +18% | +$3.42M | 3.05% | 12 |
|
|
2023
Q2 | $19.1M | Sell |
50,170
-8,261
| -14% | -$3.15M | 2.06% | 22 |
|
|
2023
Q1 | $18.6M | Sell |
58,431
-3,341
| -5% | -$1.06M | 2.03% | 25 |
|
|
2022
Q4 | $15.4M | Sell |
61,772
-1,806
| -3% | -$450K | 1.65% | 28 |
|
|
2022
Q3 | $16.4M | Sell |
63,578
-1,085
| -2% | -$279K | 1.82% | 29 |
|
|
2022
Q2 | $15.4M | Buy |
64,663
+19,086
| +42% | +$4.56M | 1.6% | 32 |
|
|
2022
Q1 | $13.9M | Sell |
45,577
-540
| -1% | -$165K | 1.16% | 39 |
|
|
2021
Q4 | $14.4M | Buy |
46,117
+5,310
| +13% | +$1.66M | 1.06% | 41 |
|
|
2021
Q3 | $10.8M | Buy |
40,807
+237
| +0.6% | +$62.7K | 0.81% | 46 |
|
|
2021
Q2 | $11.6M | Sell |
40,570
-246
| -0.6% | -$70.5K | 0.91% | 45 |
|
|
2021
Q1 | $10.6M | Sell |
40,816
-728
| -2% | -$190K | 0.89% | 45 |
|
|
2020
Q4 | $9.41M | Sell |
41,544
-9,569
| -19% | -$2.17M | 0.79% | 50 |
|
|
2020
Q3 | $11.9M | Sell |
51,113
-128
| -0.2% | -$29.8K | 1.3% | 34 |
|
|
2020
Q2 | $9.11M | Buy |
51,241
+22,266
| +77% | +$3.96M | 1.07% | 41 |
|
|
2020
Q1 | $4.58M | Buy |
+28,975
| New | +$4.58M | 0.73% | 47 |
|