ProShare 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 | $683K | Buy |
1,546
+62
| +4% | +$27.4K | ﹤0.01% | 959 |
|
|
2025
Q1 | $754K | Sell |
1,484
-145
| -9% | -$73.7K | ﹤0.01% | 905 |
|
|
2024
Q4 | $772K | Buy |
1,629
+112
| +7% | +$53.1K | ﹤0.01% | 1030 |
|
|
2024
Q3 | $746K | Buy |
1,517
+8
| +0.5% | +$3.94K | ﹤0.01% | 911 |
|
|
2024
Q2 | $699K | Sell |
1,509
-16
| -1% | -$7.41K | ﹤0.01% | 834 |
|
|
2024
Q1 | $659K | Sell |
1,525
-256
| -14% | -$111K | ﹤0.01% | 940 |
|
|
2023
Q4 | $763K | Sell |
1,781
-31
| -2% | -$13.3K | ﹤0.01% | 833 |
|
|
2023
Q3 | $684K | Sell |
1,812
-141
| -7% | -$53.3K | ﹤0.01% | 799 |
|
|
2023
Q2 | $745K | Sell |
1,953
-26
| -1% | -$9.92K | ﹤0.01% | 798 |
|
|
2023
Q1 | $630K | Sell |
1,979
-189
| -9% | -$60.1K | ﹤0.01% | 835 |
|
|
2022
Q4 | $541K | Buy |
2,168
+262
| +14% | +$65.3K | ﹤0.01% | 927 |
|
|
2022
Q3 | $490K | Sell |
1,906
-16
| -0.8% | -$4.11K | ﹤0.01% | 902 |
|
|
2022
Q2 | $459K | Sell |
1,922
-752
| -28% | -$180K | ﹤0.01% | 974 |
|
|
2022
Q1 | $815K | Sell |
2,674
-472
| -15% | -$144K | ﹤0.01% | 1002 |
|
|
2021
Q4 | $984K | Buy |
3,146
+722
| +30% | +$226K | ﹤0.01% | 1027 |
|
|
2021
Q3 | $641K | Sell |
2,424
-298
| -11% | -$78.8K | ﹤0.01% | 1068 |
|
|
2021
Q2 | $780K | Buy |
2,722
+51
| +2% | +$14.6K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $696K | Sell |
2,671
-30
| -1% | -$7.82K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $612K | Buy |
2,701
+374
| +16% | +$84.7K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $542K | Buy |
2,327
+38
| +2% | +$8.85K | ﹤0.01% | 912 |
|
|
2020
Q2 | $407K | Buy |
2,289
+976
| +74% | +$174K | ﹤0.01% | 1058 |
|
|
2020
Q1 | $207K | Sell |
1,313
-1,609
| -55% | -$254K | ﹤0.01% | 1000 |
|
|
2019
Q4 | $526K | Buy |
2,922
+324
| +12% | +$58.3K | ﹤0.01% | 1039 |
|
|
2019
Q3 | $440K | Sell |
2,598
-121
| -4% | -$20.5K | ﹤0.01% | 1023 |
|
|
2019
Q2 | $445K | Sell |
2,719
-100
| -4% | -$16.4K | ﹤0.01% | 1059 |
|
|
2019
Q1 | $404K | Buy |
2,819
+536
| +23% | +$76.8K | ﹤0.01% | 1113 |
|
|
2018
Q4 | $318K | Sell |
2,283
-548
| -19% | -$76.3K | ﹤0.01% | 1120 |
|
|
2018
Q3 | $504K | Sell |
2,831
-118
| -4% | -$21K | ﹤0.01% | 1098 |
|
|
2018
Q2 | $526K | Buy |
2,949
+27
| +0.9% | +$4.82K | ﹤0.01% | 1088 |
|
|
2018
Q1 | $529K | Buy |
2,922
+48
| +2% | +$8.69K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $489K | Buy |
2,874
+787
| +38% | +$134K | ﹤0.01% | 1141 |
|
|
2017
Q3 | $336K | Sell |
2,087
-181
| -8% | -$29.1K | ﹤0.01% | 1099 |
|
|
2017
Q2 | $350K | Sell |
2,268
-460
| -17% | -$71K | ﹤0.01% | 1093 |
|
|
2017
Q1 | $391K | Buy |
2,728
+75
| +3% | +$10.8K | ﹤0.01% | 1108 |
|
|
2016
Q4 | $393K | Buy |
2,653
+495
| +23% | +$73.3K | ﹤0.01% | 1210 |
|
|
2016
Q3 | $304K | Sell |
2,158
-228
| -10% | -$32.1K | ﹤0.01% | 1151 |
|
|
2016
Q2 | $336K | Sell |
2,386
-295
| -11% | -$41.5K | ﹤0.01% | 1154 |
|
|
2016
Q1 | $361K | Sell |
2,681
-115
| -4% | -$15.5K | 0.01% | 1130 |
|
|
2015
Q4 | $328K | Buy |
2,796
+378
| +16% | +$44.3K | ﹤0.01% | 1244 |
|
|
2015
Q3 | $286K | Sell |
2,418
-1,367
| -36% | -$162K | ﹤0.01% | 1165 |
|
|
2015
Q2 | $468K | Sell |
3,785
-5,164
| -58% | -$639K | 0.01% | 1127 |
|
|
2015
Q1 | $1.13M | Sell |
8,949
-1,103
| -11% | -$139K | 0.01% | 789 |
|
|
2014
Q4 | $1.08M | Sell |
10,052
-14,257
| -59% | -$1.53M | 0.01% | 816 |
|
|
2014
Q3 | $2.1M | Sell |
24,309
-736
| -3% | -$63.4K | 0.03% | 692 |
|
|
2014
Q2 | $2.57M | Sell |
25,045
-3,734
| -13% | -$384K | 0.03% | 596 |
|
|
2014
Q1 | $2.88M | Buy |
28,779
+7,296
| +34% | +$729K | 0.04% | 535 |
|
|
2013
Q4 | $2.06M | Buy |
21,483
+2,740
| +15% | +$263K | 0.03% | 720 |
|
|
2013
Q3 | $1.77M | Sell |
18,743
-2,217
| -11% | -$209K | 0.04% | 484 |
|
|
2013
Q2 | $1.76M | Buy |
+20,960
| New | +$1.76M | 0.03% | 521 |
|