Rafferty Asset 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 | $269K | Buy |
609
+12
| +2% | +$5.3K | ﹤0.01% | 1002 |
|
|
2025
Q1 | $303K | Sell |
597
-198
| -25% | -$101K | ﹤0.01% | 963 |
|
|
2024
Q4 | $377K | Sell |
795
-7
| -0.9% | -$3.32K | ﹤0.01% | 972 |
|
|
2024
Q3 | $394K | Buy |
802
+10
| +1% | +$4.92K | ﹤0.01% | 999 |
|
|
2024
Q2 | $367K | Buy |
+792
| New | +$367K | ﹤0.01% | 1024 |
|
|
2023
Q3 | – | Sell |
-7,345
| Closed | -$2.8M | – | 1109 |
|
|
2023
Q2 | $2.8M | Buy |
7,345
+364
| +5% | +$139K | 0.02% | 551 |
|
|
2023
Q1 | $2.22M | Buy |
6,981
+393
| +6% | +$125K | 0.02% | 580 |
|
|
2022
Q4 | $1.64M | Buy |
6,588
+1,474
| +29% | +$368K | 0.01% | 628 |
|
|
2022
Q3 | $1.32M | Sell |
5,114
-216
| -4% | -$55.6K | 0.01% | 597 |
|
|
2022
Q2 | $1.27M | Sell |
5,330
-3,844
| -42% | -$918K | 0.01% | 576 |
|
|
2022
Q1 | $2.8M | Sell |
9,174
-1,634
| -15% | -$498K | 0.02% | 519 |
|
|
2021
Q4 | $3.38M | Buy |
10,808
+197
| +2% | +$61.6K | 0.02% | 511 |
|
|
2021
Q3 | $2.81M | Sell |
10,611
-2,937
| -22% | -$777K | 0.02% | 521 |
|
|
2021
Q2 | $3.88M | Buy |
13,548
+1,764
| +15% | +$506K | 0.02% | 410 |
|
|
2021
Q1 | $3.07M | Sell |
11,784
-2,949
| -20% | -$769K | 0.02% | 474 |
|
|
2020
Q4 | $3.34M | Sell |
14,733
-3,305
| -18% | -$749K | 0.03% | 333 |
|
|
2020
Q3 | $4.2M | Buy |
18,038
+2,645
| +17% | +$616K | 0.05% | 204 |
|
|
2020
Q2 | $2.74M | Buy |
15,393
+13,387
| +667% | +$2.38M | 0.04% | 305 |
|
|
2020
Q1 | $317K | Sell |
2,006
-984
| -33% | -$155K | 0.01% | 420 |
|
|
2019
Q4 | $539K | Buy |
2,990
+306
| +11% | +$55.2K | 0.01% | 677 |
|
|
2019
Q3 | $454K | Buy |
2,684
+288
| +12% | +$48.7K | 0.01% | 679 |
|
|
2019
Q2 | $392K | Buy |
2,396
+847
| +55% | +$139K | 0.01% | 725 |
|
|
2019
Q1 | $222K | Sell |
1,549
-318
| -17% | -$45.6K | ﹤0.01% | 752 |
|
|
2018
Q4 | $260K | Sell |
1,867
-274
| -13% | -$38.2K | 0.01% | 577 |
|
|
2018
Q3 | $381K | Sell |
2,141
-470
| -18% | -$83.6K | 0.01% | 560 |
|
|
2018
Q2 | $465K | Sell |
2,611
-456
| -15% | -$81.2K | 0.01% | 555 |
|
|
2018
Q1 | $555K | Sell |
3,067
-1,530
| -33% | -$277K | 0.01% | 564 |
|
|
2017
Q4 | $782K | Buy |
+4,597
| New | +$782K | 0.01% | 492 |
|
|
2016
Q1 | – | Sell |
-3,444
| Closed | -$406K | – | 579 |
|
|
2015
Q4 | $406K | Sell |
3,444
-648
| -16% | -$76.4K | 0.05% | 409 |
|
|
2015
Q3 | $485K | Buy |
+4,092
| New | +$485K | 0.04% | 381 |
|