Raymond James & Associates’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $176M | Sell |
358,228
-615
| -0.2% | -$303K | 0.11% | 165 |
|
|
2024
Q2 | $166M | Sell |
358,843
-7,896
| -2% | -$3.66M | 0.11% | 164 |
|
|
2024
Q1 | $158M | Buy |
366,739
+6,436
| +2% | +$2.78M | 0.11% | 170 |
|
|
2023
Q4 | $154M | Sell |
360,303
-52,161
| -13% | -$22.3M | 0.12% | 158 |
|
|
2023
Q3 | $156M | Buy |
412,464
+12,445
| +3% | +$4.7M | 0.13% | 146 |
|
|
2023
Q2 | $153M | Buy |
400,019
+1,041
| +0.3% | +$397K | 0.13% | 153 |
|
|
2023
Q1 | $127M | Buy |
398,978
+27,854
| +8% | +$8.86M | 0.11% | 165 |
|
|
2022
Q4 | $92.6M | Buy |
371,124
+2,997
| +0.8% | +$747K | 0.09% | 213 |
|
|
2022
Q3 | $94.8M | Buy |
368,127
+115,697
| +46% | +$29.8M | 0.1% | 201 |
|
|
2022
Q2 | $60.3M | Buy |
252,430
+48,824
| +24% | +$11.7M | 0.06% | 281 |
|
|
2022
Q1 | $62M | Buy |
203,606
+20,747
| +11% | +$6.32M | 0.05% | 309 |
|
|
2021
Q4 | $57.2M | Sell |
182,859
-2,570
| -1% | -$804K | 0.05% | 343 |
|
|
2021
Q3 | $49.1M | Buy |
185,429
+4,217
| +2% | +$1.12M | 0.04% | 358 |
|
|
2021
Q2 | $51.9M | Sell |
181,212
-29,743
| -14% | -$8.53M | 0.05% | 338 |
|
|
2021
Q1 | $55M | Sell |
210,955
-34,373
| -14% | -$8.96M | 0.06% | 290 |
|
|
2020
Q4 | $55.6M | Sell |
245,328
-9,206
| -4% | -$2.09M | 0.06% | 264 |
|
|
2020
Q3 | $59.3M | Sell |
254,534
-8,438
| -3% | -$1.97M | 0.07% | 219 |
|
|
2020
Q2 | $46.7M | Buy |
262,972
+9,582
| +4% | +$1.7M | 0.06% | 256 |
|
|
2020
Q1 | $40M | Buy |
253,390
+7,579
| +3% | +$1.2M | 0.06% | 247 |
|
|
2019
Q4 | $44.3M | Buy |
245,811
+23,001
| +10% | +$4.14M | 0.06% | 299 |
|
|
2019
Q3 | $37.7M | Buy |
222,810
+9,204
| +4% | +$1.56M | 0.05% | 326 |
|
|
2019
Q2 | $34.9M | Buy |
213,606
+9,006
| +4% | +$1.47M | 0.05% | 348 |
|
|
2019
Q1 | $29.3M | Buy |
204,600
+97,986
| +92% | +$14M | 0.04% | 383 |
|
|
2018
Q4 | $14.8M | Buy |
106,614
+4,040
| +4% | +$562K | 0.03% | 583 |
|
|
2018
Q3 | $18.3M | Buy |
102,574
+9,265
| +10% | +$1.65M | 0.03% | 574 |
|
|
2018
Q2 | $16.6M | Buy |
93,309
+55,824
| +149% | +$9.95M | 0.03% | 583 |
|
|
2018
Q1 | $6.78M | Buy |
37,485
+941
| +3% | +$170K | 0.01% | 979 |
|
|
2017
Q4 | $6.21M | Buy |
36,544
+1,623
| +5% | +$276K | 0.01% | 1014 |
|
|
2017
Q3 | $5.63M | Buy |
34,921
+2,536
| +8% | +$408K | 0.01% | 1016 |
|
|
2017
Q2 | $4.99M | Buy |
32,385
+8,931
| +38% | +$1.38M | 0.01% | 1034 |
|
|
2017
Q1 | $3.36M | Buy |
23,454
+15,123
| +182% | +$2.17M | 0.01% | 1227 |
|
|
2016
Q4 | $1.23M | Buy |
8,331
+4,528
| +119% | +$671K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $536K | Sell |
3,803
-95
| -2% | -$13.4K | ﹤0.01% | 2232 |
|
|
2016
Q2 | $548K | Buy |
3,898
+348
| +10% | +$48.9K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $478K | Buy |
+3,550
| New | +$478K | ﹤0.01% | 2065 |
|