QCM
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Quantinno Capital Management’s Watsco Inc WSO Stock Holding History

Quantinno Capital Management’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.48M Buy
23,306
+8,881
+62% +$3.44M 0.01% 936
2025
Q4 		$4.86M Sell
14,425
-71
-0.5% -$25.4K 0.01% 1047
2025
Q3 		$5.86M Buy
14,496
+8,098
+127% +$3.46M 0.02% 866
2025
Q2 		$2.83M Sell
6,398
-2,609
-29% -$1.21M 0.01% 1007
2025
Q1 		$4.58M Buy
9,007
+2,449
+37% +$1.21M 0.03% 689
2024
Q4 		$3.11M Buy
6,558
+337
+5% +$171K 0.03% 669
2024
Q3 		$3.06M Buy
6,221
+2,316
+59% +$1.11M 0.04% 574
2024
Q2 		$1.81M Buy
3,905
+459
+13% +$210K 0.03% 604
2024
Q1 		$1.49M Buy
3,446
+200
+6% +$80.3K 0.03% 620
2023
Q4 		$1.39M Buy
3,246
+268
+9% +$104K 0.05% 513
2023
Q3 		$1.13M Sell
2,978
-16
-0.5% -$5.79K 0.05% 484
2023
Q2 		$1.14M Buy
2,994
+461
+18% +$156K 0.07% 388
2023
Q1 		$806K Sell
2,533
-1,346
-35% -$395K 0.05% 453
2022
Q4 		$968K Sell
3,879
-397
-9% -$104K 0.07% 360
2022
Q3 		$1.1M Buy
+4,276
New +$1.16M 0.14% 190
2022
Q2 		– Sell
-2,960
Closed -$902K – 666
2022
Q1 		$902K Buy
2,960
+1,582
+115% +$451K 0.14% 189
2021
Q4 		$431K Buy
+1,378
New +$408K 0.08% 295
2021
Q1 		– Sell
-1,167
Closed -$264K – 335
2020
Q4 		$264K Sell
1,167
-1,321
-53% -$304K 0.2% 266
2020
Q3 		$579K Buy
+2,488
New +$560K 0.39% 48

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