Quadrant Capital Group’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
783
-1,301
| -62% | -$575K | 0.01% | 1069 |
|
|
2025
Q1 | $1.06M | Buy |
2,084
+1,566
| +302% | +$796K | 0.04% | 366 |
|
|
2024
Q4 | $245K | Sell |
518
-62
| -11% | -$29.4K | 0.02% | 576 |
|
|
2024
Q3 | $285K | Buy |
580
+21
| +4% | +$10.3K | 0.02% | 532 |
|
|
2024
Q2 | $259K | Buy |
559
+51
| +10% | +$23.6K | 0.02% | 533 |
|
|
2024
Q1 | $219K | Sell |
508
-26
| -5% | -$11.2K | 0.02% | 579 |
|
|
2023
Q4 | $229K | Buy |
534
+23
| +5% | +$9.86K | 0.02% | 544 |
|
|
2023
Q3 | $193K | Buy |
511
+110
| +27% | +$41.5K | 0.02% | 538 |
|
|
2023
Q2 | $153K | Buy |
401
+80
| +25% | +$30.5K | 0.02% | 645 |
|
|
2023
Q1 | $102K | Buy |
321
+32
| +11% | +$10.2K | 0.01% | 817 |
|
|
2022
Q4 | $72.1K | Sell |
289
-203
| -41% | -$50.6K | 0.01% | 953 |
|
|
2022
Q3 | $127K | Buy |
492
+359
| +270% | +$92.7K | 0.02% | 592 |
|
|
2022
Q2 | $32K | Sell |
133
-82
| -38% | -$19.7K | ﹤0.01% | 1077 |
|
|
2022
Q1 | $65K | Buy |
215
+92
| +75% | +$27.8K | 0.01% | 832 |
|
|
2021
Q4 | $38K | Buy |
123
+7
| +6% | +$2.16K | ﹤0.01% | 1029 |
|
|
2021
Q3 | $31K | Buy |
116
+27
| +30% | +$7.22K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $26K | Buy |
89
+4
| +5% | +$1.17K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $22K | Buy |
85
+12
| +16% | +$3.11K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $17K | Sell |
73
-2
| -3% | -$466 | ﹤0.01% | 1173 |
|
|
2020
Q3 | $17K | Buy |
75
+2
| +3% | +$453 | ﹤0.01% | 1037 |
|
|
2020
Q2 | $13K | Sell |
73
-492
| -87% | -$87.6K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $90K | Buy |
565
+323
| +133% | +$51.5K | 0.02% | 621 |
|
|
2019
Q4 | $42K | Buy |
242
+42
| +21% | +$7.29K | 0.01% | 1426 |
|
|
2019
Q3 | $33K | Hold |
200
| – | – | 0.01% | 1403 |
|
|
2019
Q2 | $31K | Hold |
200
| – | – | ﹤0.01% | 1436 |
|
|
2019
Q1 | $27K | Buy |
200
+132
| +194% | +$17.8K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $7K | Sell |
68
-19
| -22% | -$1.96K | ﹤0.01% | 1530 |
|
|
2018
Q3 | $14K | Sell |
87
-16
| -16% | -$2.58K | ﹤0.01% | 1156 |
|
|
2018
Q2 | $17K | Hold |
103
| – | – | 0.01% | 1040 |
|
|
2018
Q1 | $17K | Hold |
103
| – | – | 0.01% | 1037 |
|
|
2017
Q4 | $16K | Buy |
103
+35
| +51% | +$5.44K | 0.01% | 1009 |
|
|
2017
Q3 | $9K | Buy |
68
+12
| +21% | +$1.59K | ﹤0.01% | 1235 |
|
|
2017
Q2 | $6K | Sell |
56
-4
| -7% | -$429 | ﹤0.01% | 1303 |
|
|
2017
Q1 | $8K | Buy |
60
+18
| +43% | +$2.4K | ﹤0.01% | 1182 |
|
|
2016
Q4 | $6K | Hold |
42
| – | – | ﹤0.01% | 1205 |
|
|
2016
Q3 | $5K | Hold |
42
| – | – | ﹤0.01% | 1274 |
|
|
2016
Q2 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 1238 |
|