Penserra Capital Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
723
+16
| +2% | +$7.04K | ﹤0.01% | 561 |
|
|
2025
Q1 | $358K | Sell |
707
-60
| -8% | -$30.4K | 0.01% | 648 |
|
|
2024
Q4 | $362K | Sell |
767
-14
| -2% | -$6.61K | 0.01% | 619 |
|
|
2024
Q3 | $383K | Sell |
781
-15
| -2% | -$7.36K | 0.01% | 563 |
|
|
2024
Q2 | $368K | Sell |
796
-17
| -2% | -$7.86K | ﹤0.01% | 623 |
|
|
2024
Q1 | $350K | Buy |
813
+5
| +0.6% | +$2.15K | ﹤0.01% | 638 |
|
|
2023
Q4 | $345K | Buy |
808
+47
| +6% | +$20.1K | 0.01% | 609 |
|
|
2023
Q3 | $287K | Hold |
761
| – | – | 0.01% | 649 |
|
|
2023
Q2 | $290K | Sell |
761
-97
| -11% | -$37K | 0.01% | 672 |
|
|
2023
Q1 | $272K | Sell |
858
-21
| -2% | -$6.66K | 0.01% | 630 |
|
|
2022
Q4 | $219K | Sell |
879
-277
| -24% | -$69K | ﹤0.01% | 668 |
|
|
2022
Q3 | $297K | Sell |
1,156
-182
| -14% | -$46.8K | 0.01% | 520 |
|
|
2022
Q2 | $319K | Sell |
1,338
-299
| -18% | -$71.3K | 0.01% | 542 |
|
|
2022
Q1 | $498K | Sell |
1,637
-442
| -21% | -$134K | 0.01% | 499 |
|
|
2021
Q4 | $571K | Buy |
2,079
+179
| +9% | +$49.2K | 0.01% | 507 |
|
|
2021
Q3 | $502K | Sell |
1,900
-26
| -1% | -$6.87K | 0.01% | 494 |
|
|
2021
Q2 | $552K | Buy |
1,926
+252
| +15% | +$72.2K | 0.01% | 480 |
|
|
2021
Q1 | $436K | Buy |
1,674
+374
| +29% | +$97.4K | 0.01% | 471 |
|
|
2020
Q4 | $294K | Buy |
1,300
+58
| +5% | +$13.1K | 0.01% | 454 |
|
|
2020
Q3 | $289K | Buy |
1,242
+432
| +53% | +$101K | 0.01% | 394 |
|
|
2020
Q2 | $143K | Buy |
810
+120
| +17% | +$21.2K | 0.01% | 504 |
|
|
2020
Q1 | $112K | Buy |
690
+210
| +44% | +$34.1K | 0.01% | 541 |
|
|
2019
Q4 | $84K | Buy |
480
+170
| +55% | +$29.8K | 0.01% | 649 |
|
|
2019
Q3 | $52K | Buy |
310
+62
| +25% | +$10.4K | ﹤0.01% | 660 |
|
|
2019
Q2 | $40K | Buy |
248
+56
| +29% | +$9.03K | ﹤0.01% | 653 |
|
|
2019
Q1 | $27K | Buy |
+192
| New | +$27K | ﹤0.01% | 677 |
|