Premier Fund Managers’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Buy |
100,369
+334
| +0.3% | +$146K | 1.6% | 29 |
|
|
2025
Q1 | $50.1M | Buy |
100,035
+35
| +0% | +$17.5K | 1.87% | 23 |
|
|
2024
Q4 | $47.5M | Hold |
100,000
| – | – | 1.69% | 28 |
|
|
2024
Q3 | $49.6M | Hold |
100,000
| – | – | 1.76% | 29 |
|
|
2024
Q2 | $46.2M | Sell |
100,000
-10,000
| -9% | -$4.62M | 1.85% | 24 |
|
|
2024
Q1 | $47.7M | Sell |
110,000
-2,000
| -2% | -$868K | 1.89% | 27 |
|
|
2023
Q4 | $48M | Sell |
112,000
-38,000
| -25% | -$16.3M | 2.07% | 21 |
|
|
2023
Q3 | $57.1M | Sell |
150,000
-20,000
| -12% | -$7.61M | 2.68% | 3 |
|
|
2023
Q2 | $64.2M | Sell |
170,000
-25,800
| -13% | -$9.74M | 2.55% | 5 |
|
|
2023
Q1 | $61.7M | Hold |
195,800
| – | – | 2.44% | 3 |
|
|
2022
Q4 | $49.4M | Hold |
195,800
| – | – | 1.92% | 16 |
|
|
2022
Q3 | $50.1M | Buy |
195,800
+30,800
| +19% | +$7.88M | 3.74% | 4 |
|
|
2022
Q2 | $39.3M | Hold |
165,000
| – | – | 1.74% | 21 |
|
|
2022
Q1 | $50.8M | Buy |
165,000
+13,000
| +9% | +$4M | 1.78% | 13 |
|
|
2021
Q4 | $47M | Hold |
152,000
| – | – | 1.51% | 22 |
|
|
2021
Q3 | $41.3M | Buy |
152,000
+6,000
| +4% | +$1.63M | 1.34% | 26 |
|
|
2021
Q2 | $41.6M | Buy |
146,000
+57,600
| +65% | +$16.4M | 1.41% | 22 |
|
|
2021
Q1 | $23M | Hold |
88,400
| – | – | 0.89% | 40 |
|
|
2020
Q4 | $20.2M | Sell |
88,400
-11,100
| -11% | -$2.53M | 0.87% | 40 |
|
|
2020
Q3 | $23.1M | Hold |
99,500
| – | – | 1.33% | 25 |
|
|
2020
Q2 | $17.7M | Buy |
+99,500
| New | +$17.7M | 1.1% | 36 |
|