Profund Advisors’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Sell |
769
-46
| -6% | -$20.3K | 0.01% | 628 |
|
|
2025
Q1 | $414K | Sell |
815
-24
| -3% | -$12.2K | 0.02% | 541 |
|
|
2024
Q4 | $398K | Sell |
839
-165
| -16% | -$78.2K | 0.01% | 630 |
|
|
2024
Q3 | $494K | Buy |
1,004
+76
| +8% | +$37.4K | 0.02% | 539 |
|
|
2024
Q2 | $430K | Sell |
928
-310
| -25% | -$144K | 0.02% | 549 |
|
|
2024
Q1 | $535K | Buy |
1,238
+136
| +12% | +$58.7K | 0.02% | 552 |
|
|
2023
Q4 | $472K | Buy |
1,102
+198
| +22% | +$84.8K | 0.02% | 546 |
|
|
2023
Q3 | $341K | Sell |
904
-145
| -14% | -$54.8K | 0.02% | 601 |
|
|
2023
Q2 | $400K | Sell |
1,049
-91
| -8% | -$34.7K | 0.02% | 580 |
|
|
2023
Q1 | $363K | Sell |
1,140
-87
| -7% | -$27.7K | 0.02% | 631 |
|
|
2022
Q4 | $306K | Sell |
1,227
-13
| -1% | -$3.24K | 0.02% | 643 |
|
|
2022
Q3 | $319K | Sell |
1,240
-65
| -5% | -$16.7K | 0.02% | 555 |
|
|
2022
Q2 | $312K | Sell |
1,305
-349
| -21% | -$83.4K | 0.02% | 622 |
|
|
2022
Q1 | $504K | Sell |
1,654
-1
| -0.1% | -$305 | 0.02% | 570 |
|
|
2021
Q4 | $518K | Sell |
1,655
-114
| -6% | -$35.7K | 0.02% | 590 |
|
|
2021
Q3 | $468K | Sell |
1,769
-234
| -12% | -$61.9K | 0.02% | 654 |
|
|
2021
Q2 | $575K | Buy |
2,003
+13
| +0.7% | +$3.73K | 0.02% | 593 |
|
|
2021
Q1 | $519K | Sell |
1,990
-171
| -8% | -$44.6K | 0.02% | 577 |
|
|
2020
Q4 | $490K | Buy |
2,161
+195
| +10% | +$44.2K | 0.02% | 546 |
|
|
2020
Q3 | $458K | Buy |
1,966
+514
| +35% | +$120K | 0.02% | 480 |
|
|
2020
Q2 | $258K | Buy |
+1,452
| New | +$258K | 0.01% | 679 |
|
|
2020
Q1 | – | Sell |
-2,326
| Closed | -$419K | – | 1173 |
|
|
2019
Q4 | $419K | Sell |
2,326
-93
| -4% | -$16.8K | 0.02% | 707 |
|
|
2019
Q3 | $409K | Sell |
2,419
-4
| -0.2% | -$676 | 0.02% | 712 |
|
|
2019
Q2 | $396K | Sell |
2,423
-443
| -15% | -$72.4K | 0.02% | 765 |
|
|
2019
Q1 | $410K | Buy |
2,866
+927
| +48% | +$133K | 0.02% | 735 |
|
|
2018
Q4 | $270K | Sell |
1,939
-1,296
| -40% | -$180K | 0.02% | 834 |
|
|
2018
Q3 | $576K | Sell |
3,235
-373
| -10% | -$66.4K | 0.02% | 696 |
|
|
2018
Q2 | $643K | Sell |
3,608
-587
| -14% | -$105K | 0.03% | 614 |
|
|
2018
Q1 | $759K | Buy |
4,195
+436
| +12% | +$78.9K | 0.03% | 556 |
|
|
2017
Q4 | $639K | Buy |
3,759
+78
| +2% | +$13.3K | 0.02% | 671 |
|
|
2017
Q3 | $593K | Buy |
3,681
+230
| +7% | +$37.1K | 0.02% | 667 |
|
|
2017
Q2 | $532K | Sell |
3,451
-1,272
| -27% | -$196K | 0.02% | 695 |
|
|
2017
Q1 | $676K | Buy |
4,723
+184
| +4% | +$26.3K | 0.03% | 660 |
|
|
2016
Q4 | $672K | Buy |
4,539
+665
| +17% | +$98.5K | 0.03% | 694 |
|
|
2016
Q3 | $546K | Sell |
3,874
-254
| -6% | -$35.8K | 0.03% | 713 |
|
|
2016
Q2 | $581K | Buy |
4,128
+597
| +17% | +$84K | 0.03% | 695 |
|
|
2016
Q1 | $476K | Buy |
3,531
+46
| +1% | +$6.2K | 0.02% | 775 |
|
|
2015
Q4 | $408K | Buy |
3,485
+1,521
| +77% | +$178K | 0.02% | 759 |
|
|
2015
Q3 | $233K | Sell |
1,964
-842
| -30% | -$99.9K | 0.01% | 1005 |
|
|
2015
Q2 | $347K | Sell |
2,806
-2,040
| -42% | -$252K | 0.01% | 1019 |
|
|
2015
Q1 | $609K | Buy |
4,846
+364
| +8% | +$45.7K | 0.02% | 773 |
|
|
2014
Q4 | $480K | Buy |
4,482
+775
| +21% | +$83K | 0.02% | 853 |
|
|
2014
Q3 | $319K | Sell |
3,707
-2,650
| -42% | -$228K | 0.01% | 966 |
|
|
2014
Q2 | $653K | Sell |
6,357
-707
| -10% | -$72.6K | 0.03% | 729 |
|
|
2014
Q1 | $706K | Buy |
7,064
+793
| +13% | +$79.3K | 0.03% | 675 |
|
|
2013
Q4 | $602K | Buy |
6,271
+452
| +8% | +$43.4K | 0.03% | 901 |
|
|
2013
Q3 | $549K | Buy |
5,819
+1,358
| +30% | +$128K | 0.03% | 858 |
|
|
2013
Q2 | $375K | Buy |
+4,461
| New | +$375K | 0.03% | 819 |
|