PGAM
Princeton Global Asset Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Buy |
14,659
+136
| +0.9% | +$60.1K | 1.17% | 25 |
|
|
2025
Q1 | $7.38M | Sell |
14,523
-7
| -0% | -$3.56K | 1.47% | 18 |
|
|
2024
Q4 | $6.89M | Sell |
14,530
-3,855
| -21% | -$1.83M | 1.29% | 19 |
|
|
2024
Q3 | $9.04M | Buy |
18,385
+281
| +2% | +$138K | 1.76% | 14 |
|
|
2024
Q2 | $8.39M | Buy |
18,104
+530
| +3% | +$246K | 1.85% | 13 |
|
|
2024
Q1 | $7.59M | Sell |
17,574
-149
| -0.8% | -$64.4K | 1.81% | 13 |
|
|
2023
Q4 | $7.59M | Buy |
17,723
+649
| +4% | +$278K | 1.91% | 13 |
|
|
2023
Q3 | $6.45M | Buy |
17,074
+351
| +2% | +$133K | 1.83% | 12 |
|
|
2023
Q2 | $6.38M | Sell |
16,723
-47
| -0.3% | -$17.9K | 1.86% | 10 |
|
|
2023
Q1 | $5.34M | Buy |
16,770
+6,006
| +56% | +$1.91M | 1.54% | 15 |
|
|
2022
Q4 | $2.69M | Buy |
10,764
+6
| +0.1% | +$1.5K | 0.87% | 41 |
|
|
2022
Q3 | $2.77M | Sell |
10,758
-69
| -0.6% | -$17.8K | 0.97% | 35 |
|
|
2022
Q2 | $2.59M | Buy |
10,827
+1,317
| +14% | +$315K | 0.84% | 41 |
|
|
2022
Q1 | $2.9M | Buy |
9,510
+313
| +3% | +$95.3K | 0.8% | 38 |
|
|
2021
Q4 | $2.88M | Buy |
9,197
+97
| +1% | +$30.4K | 0.81% | 36 |
|
|
2021
Q3 | $2.41M | Buy |
9,100
+328
| +4% | +$86.8K | 0.73% | 44 |
|
|
2021
Q2 | $2.51M | Buy |
8,772
+543
| +7% | +$156K | 0.77% | 45 |
|
|
2021
Q1 | $2.15M | Buy |
8,229
+532
| +7% | +$139K | 0.69% | 45 |
|
|
2020
Q4 | $1.74M | Sell |
7,697
-50
| -0.6% | -$11.3K | 0.61% | 50 |
|
|
2020
Q3 | $1.8M | Sell |
7,747
-1,485
| -16% | -$346K | 0.73% | 43 |
|
|
2020
Q2 | $1.64M | Buy |
9,232
+796
| +9% | +$141K | 0.51% | 69 |
|
|
2020
Q1 | $1.33M | Buy |
8,436
+1,622
| +24% | +$256K | 0.59% | 50 |
|
|
2019
Q4 | $1.23K | Buy |
6,814
+2,087
| +44% | +$376 | 0.5% | 57 |
|
|
2019
Q3 | $776K | Buy |
4,727
+752
| +19% | +$123K | 0.44% | 66 |
|
|
2019
Q2 | $650K | Buy |
3,975
+55
| +1% | +$8.99K | 0.39% | 71 |
|
|
2019
Q1 | $561K | Buy |
3,920
+324
| +9% | +$46.4K | 0.38% | 73 |
|
|
2018
Q4 | $500K | Buy |
+3,596
| New | +$500K | 0.44% | 65 |
|