QRG Capital Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $623K | Buy |
1,410
+157
| +13% | +$69.3K | 0.01% | 747 |
|
2025
Q1 | $637K | Sell |
1,253
-65
| -5% | -$33K | 0.01% | 692 |
|
2024
Q4 | $625K | Buy |
1,318
+173
| +15% | +$82K | 0.01% | 711 |
|
2024
Q3 | $563K | Buy |
1,145
+127
| +12% | +$62.5K | 0.01% | 737 |
|
2024
Q2 | $472K | Buy |
1,018
+173
| +20% | +$80.1K | 0.01% | 752 |
|
2024
Q1 | $365K | Sell |
845
-117
| -12% | -$50.5K | ﹤0.01% | 846 |
|
2023
Q4 | $412K | Buy |
962
+236
| +33% | +$101K | 0.01% | 781 |
|
2023
Q3 | $274K | Buy |
+726
| New | +$274K | ﹤0.01% | 838 |
|