PineBridge Investments’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
+4,915
| New | +$2.17M | 0.02% | 421 |
|
|
2025
Q1 | – | Sell |
-8,955
| Closed | -$4.24M | – | 831 |
|
|
2024
Q4 | $4.24M | Buy |
8,955
+2,681
| +43% | +$1.27M | 0.03% | 340 |
|
|
2024
Q3 | $3.09M | Buy |
6,274
+5,382
| +603% | +$2.65M | 0.02% | 376 |
|
|
2024
Q2 | $413K | Sell |
892
-27
| -3% | -$12.5K | ﹤0.01% | 498 |
|
|
2024
Q1 | $397K | Sell |
919
-2,074
| -69% | -$896K | ﹤0.01% | 526 |
|
|
2023
Q4 | $1.28M | Buy |
2,993
+902
| +43% | +$387K | 0.01% | 416 |
|
|
2023
Q3 | $790K | Sell |
2,091
-370
| -15% | -$140K | 0.01% | 476 |
|
|
2023
Q2 | $939K | Buy |
2,461
+1,976
| +407% | +$754K | 0.01% | 433 |
|
|
2023
Q1 | $154K | Hold |
485
| – | – | ﹤0.01% | 519 |
|
|
2022
Q4 | $121K | Buy |
+485
| New | +$121K | ﹤0.01% | 504 |
|