Quadrature Capital’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
+1,008
| New | +$445K | 0.01% | 598 |
|
|
2022
Q2 | – | Sell |
-915
| Closed | -$279K | – | 999 |
|
|
2022
Q1 | $279K | Buy |
915
+200
| +28% | +$61K | 0.01% | 532 |
|
|
2021
Q4 | $224K | Sell |
715
-3,533
| -83% | -$1.11M | 0.01% | 559 |
|
|
2021
Q3 | $1.13M | Sell |
4,248
-1,662
| -28% | -$440K | 0.04% | 239 |
|
|
2021
Q2 | $1.69M | Buy |
+5,910
| New | +$1.69M | 0.06% | 217 |
|
|
2017
Q2 | – | Sell |
-19,482
| Closed | -$2.79M | – | 801 |
|
|
2017
Q1 | $2.79M | Buy |
+19,482
| New | +$2.79M | 0.2% | 124 |
|
|
2016
Q2 | – | Sell |
-3,495
| Closed | -$471K | – | 676 |
|
|
2016
Q1 | $471K | Buy |
+3,495
| New | +$471K | 0.07% | 269 |
|