Raymond James Trust’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.05M | Sell |
4,168
-86
| -2% | -$42.3K | 0.04% | 317 |
|
|
2024
Q2 | $1.97M | Sell |
4,254
-217
| -5% | -$101K | 0.05% | 317 |
|
|
2024
Q1 | $1.93M | Buy |
4,471
+46
| +1% | +$19.9K | 0.05% | 321 |
|
|
2023
Q4 | $1.9M | Sell |
4,425
-404
| -8% | -$173K | 0.05% | 310 |
|
|
2023
Q3 | $1.82M | Sell |
4,829
-40
| -0.8% | -$15.1K | 0.05% | 297 |
|
|
2023
Q2 | $1.86M | Buy |
4,869
+412
| +9% | +$157K | 0.05% | 291 |
|
|
2023
Q1 | $1.42M | Buy |
4,457
+1,320
| +42% | +$420K | 0.04% | 328 |
|
|
2022
Q4 | $783K | Sell |
3,137
-265
| -8% | -$66.1K | 0.03% | 452 |
|
|
2022
Q3 | $876K | Buy |
3,402
+829
| +32% | +$213K | 0.03% | 412 |
|
|
2022
Q2 | $615K | Buy |
2,573
+762
| +42% | +$182K | 0.02% | 523 |
|
|
2022
Q1 | $552K | Buy |
1,811
+361
| +25% | +$110K | 0.02% | 600 |
|
|
2021
Q4 | $453K | Sell |
1,450
-160
| -10% | -$50K | 0.01% | 689 |
|
|
2021
Q3 | $426K | Sell |
1,610
-64
| -4% | -$16.9K | 0.01% | 682 |
|
|
2021
Q2 | $480K | Sell |
1,674
-81
| -5% | -$23.2K | 0.02% | 622 |
|
|
2021
Q1 | $458K | Sell |
1,755
-450
| -20% | -$117K | 0.02% | 630 |
|
|
2020
Q4 | $500K | Sell |
2,205
-107
| -5% | -$24.3K | 0.02% | 540 |
|
|
2020
Q3 | $539K | Buy |
2,312
+36
| +2% | +$8.39K | 0.02% | 475 |
|
|
2020
Q2 | $405K | Buy |
2,276
+247
| +12% | +$44K | 0.02% | 533 |
|
|
2020
Q1 | $321K | Sell |
2,029
-53
| -3% | -$8.39K | 0.02% | 525 |
|
|
2019
Q4 | $375K | Buy |
2,082
+454
| +28% | +$81.8K | 0.02% | 579 |
|
|
2019
Q3 | $276K | Buy |
1,628
+147
| +10% | +$24.9K | 0.01% | 702 |
|
|
2019
Q2 | $242K | Buy |
+1,481
| New | +$242K | 0.01% | 736 |
|