Prospect Capital 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 | $4.35M | Buy |
9,860
+2,080
| +27% | +$919K | 2.62% | 18 |
|
|
2025
Q1 | $3.95M | Sell |
7,780
-1,855
| -19% | -$943K | 2.71% | 18 |
|
|
2024
Q4 | $4.57M | Sell |
9,635
-2,055
| -18% | -$974K | 2.65% | 18 |
|
|
2024
Q3 | $5.75M | Sell |
11,690
-1,200
| -9% | -$590K | 2.6% | 18 |
|
|
2024
Q2 | $5.97M | Sell |
12,890
-770
| -6% | -$357K | 2.52% | 16 |
|
|
2024
Q1 | $5.9M | Sell |
13,660
-6,340
| -32% | -$2.74M | 2.63% | 15 |
|
|
2023
Q4 | $8.57M | Buy |
20,000
+1,000
| +5% | +$428K | 3.11% | 13 |
|
|
2023
Q3 | $7.18M | Sell |
19,000
-1,540
| -7% | -$582K | 3.06% | 13 |
|
|
2023
Q2 | $7.84M | Sell |
20,540
-7,205
| -26% | -$2.75M | 2.97% | 12 |
|
|
2023
Q1 | $8.83M | Sell |
27,745
-5,640
| -17% | -$1.79M | 4% | 11 |
|
|
2022
Q4 | $8.33M | Buy |
33,385
+2,135
| +7% | +$532K | 4.31% | 11 |
|
|
2022
Q3 | $8.05M | Buy |
31,250
+5,630
| +22% | +$1.45M | 4.24% | 11 |
|
|
2022
Q2 | $6.12M | Buy |
+25,620
| New | +$6.12M | 3.1% | 13 |
|