Quantinno 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 | $2.83M | Sell |
6,398
-2,609
| -29% | -$1.15M | 0.01% | 999 |
|
|
2025
Q1 | $4.58M | Buy |
9,007
+2,449
| +37% | +$1.24M | 0.03% | 689 |
|
|
2024
Q4 | $3.11M | Buy |
6,558
+337
| +5% | +$160K | 0.03% | 669 |
|
|
2024
Q3 | $3.06M | Buy |
6,221
+2,316
| +59% | +$1.14M | 0.04% | 574 |
|
|
2024
Q2 | $1.81M | Buy |
3,905
+459
| +13% | +$213K | 0.03% | 604 |
|
|
2024
Q1 | $1.49M | Buy |
3,446
+200
| +6% | +$86.4K | 0.03% | 620 |
|
|
2023
Q4 | $1.39M | Buy |
3,246
+268
| +9% | +$115K | 0.05% | 513 |
|
|
2023
Q3 | $1.13M | Sell |
2,978
-16
| -0.5% | -$6.04K | 0.05% | 484 |
|
|
2023
Q2 | $1.14M | Buy |
2,994
+461
| +18% | +$176K | 0.07% | 388 |
|
|
2023
Q1 | $806K | Sell |
2,533
-1,346
| -35% | -$428K | 0.05% | 453 |
|
|
2022
Q4 | $968K | Sell |
3,879
-397
| -9% | -$99.1K | 0.07% | 360 |
|
|
2022
Q3 | $1.1M | Buy |
+4,276
| New | +$1.1M | 0.14% | 190 |
|
|
2022
Q2 | – | Sell |
-2,960
| Closed | -$902K | – | 666 |
|
|
2022
Q1 | $902K | Buy |
2,960
+1,582
| +115% | +$482K | 0.14% | 189 |
|
|
2021
Q4 | $431K | Buy |
+1,378
| New | +$431K | 0.08% | 295 |
|
|
2021
Q1 | – | Sell |
-1,167
| Closed | -$264K | – | 335 |
|
|
2020
Q4 | $264K | Sell |
1,167
-1,321
| -53% | -$299K | 0.2% | 266 |
|
|
2020
Q3 | $579K | Buy |
+2,488
| New | +$579K | 0.39% | 48 |
|