Quantbot Technologies’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.57M | Buy |
21,662
+18,245
| +534% | +$8.06M | 0.25% | 91 |
|
|
2025
Q1 | $1.74M | Sell |
3,417
-10,191
| -75% | -$5.18M | 0.06% | 493 |
|
|
2024
Q4 | $6.45M | Buy |
13,608
+4,349
| +47% | +$2.06M | 0.24% | 104 |
|
|
2024
Q3 | $4.55M | Buy |
+9,259
| New | +$4.55M | 0.18% | 151 |
|
|
2024
Q2 | – | Sell |
-15,107
| Closed | -$6.53M | – | 1962 |
|
|
2024
Q1 | $6.53M | Buy |
15,107
+14,520
| +2,474% | +$6.27M | 0.37% | 37 |
|
|
2023
Q4 | $252K | Buy |
+587
| New | +$252K | 0.01% | 949 |
|
|
2023
Q3 | – | Sell |
-683
| Closed | -$261K | – | 2016 |
|
|
2023
Q2 | $261K | Buy |
+683
| New | +$261K | 0.02% | 879 |
|
|
2023
Q1 | – | Sell |
-8,031
| Closed | -$2M | – | 2132 |
|
|
2022
Q4 | $2M | Buy |
8,031
+7,335
| +1,054% | +$1.83M | 0.14% | 211 |
|
|
2022
Q3 | $179K | Sell |
696
-574
| -45% | -$148K | 0.01% | 925 |
|
|
2022
Q2 | $303K | Buy |
+1,270
| New | +$303K | 0.03% | 767 |
|
|
2022
Q1 | – | Sell |
-1,360
| Closed | -$425K | – | 2100 |
|
|
2021
Q4 | $425K | Buy |
+1,360
| New | +$425K | 0.03% | 575 |
|
|
2021
Q3 | – | Sell |
-273
| Closed | -$78K | – | 1958 |
|
|
2021
Q2 | $78K | Sell |
273
-1,332
| -83% | -$381K | 0.01% | 973 |
|
|
2021
Q1 | $418K | Buy |
+1,605
| New | +$418K | 0.04% | 536 |
|
|
2020
Q4 | – | Sell |
-2,435
| Closed | -$567K | – | 1727 |
|
|
2020
Q3 | $567K | Buy |
+2,435
| New | +$567K | 0.07% | 323 |
|
|
2020
Q2 | – | Sell |
-660
| Closed | -$104K | – | 1483 |
|
|
2020
Q1 | $104K | Buy |
+660
| New | +$104K | 0.07% | 321 |
|
|
2019
Q3 | – | Sell |
-1,164
| Closed | -$190K | – | 1609 |
|
|
2019
Q2 | $190K | Sell |
1,164
-2,511
| -68% | -$410K | 0.02% | 609 |
|
|
2019
Q1 | $526K | Sell |
3,675
-2,316
| -39% | -$331K | 0.05% | 428 |
|
|
2018
Q4 | $833K | Buy |
+5,991
| New | +$833K | 0.08% | 319 |
|
|
2018
Q1 | – | Sell |
-9,742
| Closed | -$1.66M | – | 1550 |
|
|
2017
Q4 | $1.66M | Buy |
9,742
+8,452
| +655% | +$1.44M | 0.15% | 194 |
|
|
2017
Q3 | $207K | Buy |
+1,290
| New | +$207K | 0.02% | 693 |
|
|
2017
Q2 | – | Sell |
-5,528
| Closed | -$791K | – | 1422 |
|
|
2017
Q1 | $791K | Buy |
5,528
+3,918
| +243% | +$561K | 0.08% | 285 |
|
|
2016
Q4 | $238K | Buy |
1,610
+677
| +73% | +$100K | 0.03% | 516 |
|
|
2016
Q3 | $131K | Buy |
+933
| New | +$131K | 0.01% | 663 |
|
|
2016
Q2 | – | Sell |
-476
| Closed | -$64K | – | 1391 |
|
|
2016
Q1 | $64K | Sell |
476
-750
| -61% | -$101K | 0.01% | 830 |
|
|
2015
Q4 | $143K | Buy |
+1,226
| New | +$143K | 0.02% | 556 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$41K | – | 1420 |
|
|
2014
Q2 | $41K | Buy |
+400
| New | +$41K | 0.01% | 968 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$28K | – | 1377 |
|
|
2013
Q4 | $28K | Buy |
+300
| New | +$28K | 0.01% | 735 |
|