Perkins Coie Trust Company’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1
| Closed | -$508 | – | 476 |
|
2025
Q1 | $508 | Buy |
+1
| New | +$508 | ﹤0.01% | 336 |
|
2023
Q4 | – | Sell |
-23
| Closed | -$8.69K | – | 589 |
|
2023
Q3 | $8.69K | Buy |
+23
| New | +$8.69K | ﹤0.01% | 234 |
|
2020
Q1 | – | Sell |
-340
| Closed | -$61K | – | 448 |
|
2019
Q4 | $61K | Hold |
340
| – | – | 0.03% | 158 |
|
2019
Q3 | $58K | Hold |
340
| – | – | 0.03% | 159 |
|
2019
Q2 | $56K | Hold |
340
| – | – | 0.03% | 156 |
|
2019
Q1 | $49K | Hold |
340
| – | – | 0.02% | 162 |
|
2018
Q4 | $47K | Hold |
340
| – | – | 0.02% | 164 |
|
2018
Q3 | $61K | Hold |
340
| – | – | 0.03% | 157 |
|
2018
Q2 | $61K | Hold |
340
| – | – | 0.03% | 150 |
|
2018
Q1 | $62K | Hold |
340
| – | – | 0.03% | 152 |
|
2017
Q4 | $58K | Hold |
340
| – | – | 0.03% | 153 |
|
2017
Q3 | $55K | Hold |
340
| – | – | 0.03% | 160 |
|
2017
Q2 | $52K | Hold |
340
| – | – | 0.03% | 162 |
|
2017
Q1 | $49K | Hold |
340
| – | – | 0.03% | 157 |
|
2016
Q4 | $50K | Hold |
340
| – | – | 0.03% | 153 |
|
2016
Q3 | $48K | Hold |
340
| – | – | 0.03% | 143 |
|
2016
Q2 | $48K | Hold |
340
| – | – | 0.03% | 142 |
|
2016
Q1 | $46K | Hold |
340
| – | – | 0.03% | 141 |
|
2015
Q4 | $40K | Hold |
340
| – | – | 0.03% | 140 |
|
2015
Q3 | $40K | Sell |
340
-200
| -37% | -$23.5K | 0.03% | 135 |
|
2015
Q2 | $67K | Hold |
540
| – | – | 0.05% | 113 |
|
2015
Q1 | $68K | Hold |
540
| – | – | 0.05% | 110 |
|
2014
Q4 | $58K | Sell |
540
-460
| -46% | -$49.4K | 0.05% | 111 |
|
2014
Q3 | $86K | Hold |
1,000
| – | – | 0.07% | 87 |
|
2014
Q2 | $103K | Hold |
1,000
| – | – | 0.1% | 74 |
|
2014
Q1 | $100K | Hold |
1,000
| – | – | 0.1% | 75 |
|
2013
Q4 | $96K | Buy |
+1,000
| New | +$96K | 0.09% | 75 |
|