Qube Research & Technologies (QRT)’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.99M | Buy |
+22,612
| New | +$9.99M | 0.01% | 946 |
|
|
2024
Q4 | – | Sell |
-73,843
| Closed | -$36.3M | – | 3174 |
|
|
2024
Q3 | $36.3M | Buy |
+73,843
| New | +$36.3M | 0.05% | 325 |
|
|
2024
Q1 | – | Sell |
-11,227
| Closed | -$4.81M | – | 4331 |
|
|
2023
Q4 | $4.81M | Buy |
+11,227
| New | +$4.81M | 0.01% | 883 |
|
|
2023
Q3 | – | Sell |
-19,172
| Closed | -$7.31M | – | 3925 |
|
|
2023
Q2 | $7.31M | Sell |
19,172
-36,876
| -66% | -$14.1M | 0.03% | 566 |
|
|
2023
Q1 | $17.8M | Sell |
56,048
-32,137
| -36% | -$10.2M | 0.08% | 258 |
|
|
2022
Q4 | $22M | Buy |
88,185
+75,980
| +623% | +$18.9M | 0.12% | 235 |
|
|
2022
Q3 | $3.14M | Buy |
+12,205
| New | +$3.14M | 0.02% | 717 |
|
|
2022
Q1 | – | Sell |
-30,414
| Closed | -$9.52M | – | 3068 |
|
|
2021
Q4 | $9.52M | Buy |
+30,414
| New | +$9.52M | 0.07% | 359 |
|
|
2021
Q3 | – | Sell |
-6,995
| Closed | -$2.01M | – | 2834 |
|
|
2021
Q2 | $2.01M | Sell |
6,995
-1,186
| -14% | -$340K | 0.02% | 691 |
|
|
2021
Q1 | $2.13M | Buy |
8,181
+4,742
| +138% | +$1.24M | 0.03% | 602 |
|
|
2020
Q4 | $779K | Sell |
3,439
-25,739
| -88% | -$5.83M | 0.01% | 950 |
|
|
2020
Q3 | $6.8M | Buy |
29,178
+12,160
| +71% | +$2.83M | 0.1% | 273 |
|
|
2020
Q2 | $3.02M | Buy |
+17,018
| New | +$3.02M | 0.04% | 514 |
|
|
2020
Q1 | – | Sell |
-6,538
| Closed | -$1.18M | – | 1732 |
|
|
2019
Q4 | $1.18M | Buy |
+6,538
| New | +$1.18M | 0.04% | 548 |
|
|
2019
Q3 | – | Sell |
-2,087
| Closed | -$341K | – | 468 |
|
|
2019
Q2 | $341K | Buy |
+2,087
| New | +$341K | 0.08% | 237 |
|
|
2018
Q4 | – | Sell |
-1,149
| Closed | -$205K | – | 917 |
|
|
2018
Q3 | $205K | Buy |
1,149
+663
| +136% | +$118K | 0.03% | 501 |
|
|
2018
Q2 | $87K | Buy |
+486
| New | +$87K | 0.05% | 340 |
|