Prudential Financial’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
3,837
+194
| +5% | +$85.7K | ﹤0.01% | 1463 |
|
|
2025
Q1 | $1.85M | Sell |
3,643
-351
| -9% | -$178K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $1.89M | Sell |
3,994
-863
| -18% | -$409K | ﹤0.01% | 1318 |
|
|
2024
Q3 | $2.39M | Buy |
4,857
+969
| +25% | +$477K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $1.8M | Sell |
3,888
-517
| -12% | -$239K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $1.9M | Sell |
4,405
-353
| -7% | -$152K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $2.04M | Buy |
4,758
+299
| +7% | +$128K | ﹤0.01% | 1423 |
|
|
2023
Q3 | $1.68M | Sell |
4,459
-209
| -4% | -$78.9K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $1.78M | Buy |
4,668
+94
| +2% | +$35.9K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $1.1M | Buy |
4,574
+145
| +3% | +$34.9K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $1.1M | Sell |
4,429
-289
| -6% | -$72.1K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $1.21M | Buy |
4,718
+258
| +6% | +$66K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $1.06M | Sell |
4,460
-27
| -0.6% | -$6.43K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $1.37M | Sell |
4,487
-241
| -5% | -$73.4K | ﹤0.01% | 1731 |
|
|
2021
Q4 | $1.41M | Sell |
4,728
-358
| -7% | -$107K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $1.39M | Sell |
5,086
-419
| -8% | -$115K | ﹤0.01% | 1640 |
|
|
2021
Q2 | $1.58M | Sell |
5,505
-1,184
| -18% | -$339K | ﹤0.01% | 1593 |
|
|
2021
Q1 | $1.74M | Buy |
6,689
+75
| +1% | +$19.6K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $1.5M | Sell |
6,614
-2,673
| -29% | -$606K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $2.16M | Sell |
9,287
-231
| -2% | -$53.8K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $1.69M | Sell |
9,518
-17,199
| -64% | -$3.06M | ﹤0.01% | 1416 |
|
|
2020
Q1 | $4.22M | Buy |
26,717
+4,852
| +22% | +$767K | 0.01% | 991 |
|
|
2019
Q4 | $3.94M | Buy |
21,865
+1,462
| +7% | +$263K | 0.01% | 1242 |
|
|
2019
Q3 | $3.45M | Sell |
20,403
-145
| -0.7% | -$24.5K | 0.01% | 1290 |
|
|
2019
Q2 | $3.36M | Buy |
20,548
+1,499
| +8% | +$245K | 0.01% | 1336 |
|
|
2019
Q1 | $2.73M | Sell |
19,049
-395
| -2% | -$56.6K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $2.71M | Sell |
19,444
-1,049
| -5% | -$146K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $3.65M | Buy |
20,493
+37
| +0.2% | +$6.59K | 0.01% | 1324 |
|
|
2018
Q2 | $3.65M | Buy |
20,456
+41
| +0.2% | +$7.31K | 0.01% | 1352 |
|
|
2018
Q1 | $3.69M | Buy |
20,415
+787
| +4% | +$142K | 0.01% | 1291 |
|
|
2017
Q4 | $3.34M | Buy |
19,628
+380
| +2% | +$64.6K | ﹤0.01% | 1325 |
|
|
2017
Q3 | $3.1M | Buy |
19,248
+330
| +2% | +$53.1K | ﹤0.01% | 1361 |
|
|
2017
Q2 | $2.92M | Buy |
18,918
+66
| +0.4% | +$10.2K | ﹤0.01% | 1374 |
|
|
2017
Q1 | $2.7M | Sell |
18,852
-595
| -3% | -$85.2K | ﹤0.01% | 1417 |
|
|
2016
Q4 | $2.88M | Sell |
19,447
-10,980
| -36% | -$1.63M | ﹤0.01% | 1367 |
|
|
2016
Q3 | $4.29M | Sell |
30,427
-115,155
| -79% | -$16.2M | 0.01% | 1141 |
|
|
2016
Q2 | $20.5M | Buy |
145,582
+52,805
| +57% | +$7.43M | 0.03% | 551 |
|
|
2016
Q1 | $12.5M | Buy |
92,777
+77,010
| +488% | +$10.4M | 0.02% | 717 |
|
|
2015
Q4 | $1.85M | Buy |
15,767
+300
| +2% | +$35.1K | ﹤0.01% | 1550 |
|
|
2015
Q3 | $1.83M | Sell |
15,467
-2,460
| -14% | -$292K | ﹤0.01% | 1497 |
|
|
2015
Q2 | $2.22M | Sell |
17,927
-3,053
| -15% | -$378K | ﹤0.01% | 1521 |
|
|
2015
Q1 | $2.64M | Sell |
20,980
-350
| -2% | -$44K | ﹤0.01% | 1462 |
|
|
2014
Q4 | $2.28M | Buy |
21,330
+2,110
| +11% | +$226K | ﹤0.01% | 1398 |
|
|
2014
Q3 | $1.66M | Sell |
19,220
-74,808
| -80% | -$6.45M | ﹤0.01% | 1512 |
|
|
2014
Q2 | $9.66M | Sell |
94,028
-8,592
| -8% | -$883K | 0.02% | 728 |
|
|
2014
Q1 | $10.3M | Sell |
102,620
-9,400
| -8% | -$939K | 0.02% | 708 |
|
|
2013
Q4 | $10.8M | Buy |
112,020
+24,700
| +28% | +$2.37M | 0.02% | 669 |
|
|
2013
Q3 | $8.23M | Buy |
87,320
+67,112
| +332% | +$6.33M | 0.02% | 740 |
|
|
2013
Q2 | $1.7M | Buy |
+20,208
| New | +$1.7M | ﹤0.01% | 1469 |
|