QIM
Quantitative Investment Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-926
| Closed | -$470K | – | 487 |
|
|
2025
Q1 | $470K | Buy |
+926
| New | +$470K | 0.04% | 265 |
|
|
2024
Q4 | – | Sell |
-3,823
| Closed | -$1.88M | – | 503 |
|
|
2024
Q3 | $1.88M | Buy |
+3,823
| New | +$1.88M | 0.19% | 104 |
|
|
2024
Q2 | – | Sell |
-2,186
| Closed | -$944K | – | 433 |
|
|
2024
Q1 | $944K | Buy |
+2,186
| New | +$944K | 0.06% | 167 |
|
|
2021
Q3 | – | Sell |
-3,377
| Closed | -$967K | – | 584 |
|
|
2021
Q2 | $967K | Buy |
3,377
+1,290
| +62% | +$369K | 0.09% | 204 |
|
|
2021
Q1 | $544K | Buy |
+2,087
| New | +$544K | 0.05% | 322 |
|
|
2020
Q4 | – | Sell |
-1,901
| Closed | -$442K | – | 622 |
|
|
2020
Q3 | $442K | Sell |
1,901
-820
| -30% | -$191K | 0.04% | 272 |
|
|
2020
Q2 | $483K | Buy |
+2,721
| New | +$483K | 0.05% | 342 |
|
|
2020
Q1 | – | Sell |
-8,229
| Closed | -$1.48M | – | 851 |
|
|
2019
Q4 | $1.48M | Sell |
8,229
-2,120
| -20% | -$382K | 0.04% | 379 |
|
|
2019
Q3 | $1.75M | Buy |
10,349
+5,416
| +110% | +$916K | 0.09% | 253 |
|
|
2019
Q2 | $806K | Buy |
4,933
+1,933
| +64% | +$316K | 0.03% | 448 |
|
|
2019
Q1 | $429K | Buy |
+3,000
| New | +$429K | 0.02% | 521 |
|
|
2018
Q3 | – | Sell |
-7,600
| Closed | -$1.35M | – | 907 |
|
|
2018
Q2 | $1.35M | Sell |
7,600
-16,600
| -69% | -$2.96M | 0.03% | 439 |
|
|
2018
Q1 | $4.38M | Buy |
24,200
+1,000
| +4% | +$181K | 0.08% | 299 |
|
|
2017
Q4 | $3.94M | Buy |
23,200
+19,400
| +511% | +$3.3M | 0.06% | 365 |
|
|
2017
Q3 | $612K | Buy |
+3,800
| New | +$612K | 0.01% | 598 |
|