RAM
Redmond Asset Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Buy |
17,030
+716
| +4% | +$316K | 1.79% | 11 |
|
|
2025
Q1 | $8.29M | Buy |
16,314
+44
| +0.3% | +$22.4K | 2.14% | 9 |
|
|
2024
Q4 | $7.71M | Buy |
16,270
+380
| +2% | +$180K | 1.93% | 9 |
|
|
2024
Q3 | $7.82M | Sell |
15,890
-182
| -1% | -$89.5K | 2.45% | 6 |
|
|
2024
Q2 | $7.45M | Sell |
16,072
-671
| -4% | -$311K | 2.45% | 5 |
|
|
2024
Q1 | $7.23M | Sell |
16,743
-350
| -2% | -$151K | 2.3% | 7 |
|
|
2023
Q4 | $7.32M | Sell |
17,093
-2,150
| -11% | -$921K | 2.36% | 6 |
|
|
2023
Q3 | $7.27M | Sell |
19,243
-1,478
| -7% | -$558K | 2.59% | 4 |
|
|
2023
Q2 | $7.9M | Sell |
20,721
-416
| -2% | -$159K | 2.57% | 3 |
|
|
2023
Q1 | $6.72M | Buy |
21,137
+66
| +0.3% | +$21K | 2.33% | 5 |
|
|
2022
Q4 | $5.26M | Sell |
21,071
-2
| -0% | -$499 | 1.89% | 6 |
|
|
2022
Q3 | $5.43M | Buy |
21,073
+2,162
| +11% | +$557K | 2.02% | 6 |
|
|
2022
Q2 | $4.52M | Buy |
18,911
+692
| +4% | +$165K | 1.62% | 9 |
|
|
2022
Q1 | $5.55M | Buy |
18,219
+251
| +1% | +$76.5K | 1.65% | 7 |
|
|
2021
Q4 | $5.62M | Sell |
17,968
-99
| -0.5% | -$31K | 1.57% | 10 |
|
|
2021
Q3 | $4.78M | Sell |
18,067
-295
| -2% | -$78.1K | 1.5% | 17 |
|
|
2021
Q2 | $5.26M | Sell |
18,362
-39
| -0.2% | -$11.2K | 1.54% | 14 |
|
|
2021
Q1 | $4.8M | Buy |
18,401
+50
| +0.3% | +$13K | 1.49% | 15 |
|
|
2020
Q4 | $4.16M | Sell |
18,351
-868
| -5% | -$197K | 1.47% | 16 |
|
|
2020
Q3 | $4.48M | Sell |
19,219
-124
| -0.6% | -$28.9K | 1.87% | 8 |
|
|
2020
Q2 | $3.44M | Buy |
19,343
+151
| +0.8% | +$26.8K | 1.43% | 20 |
|
|
2020
Q1 | $3.03M | Sell |
19,192
-233
| -1% | -$36.8K | 1.51% | 14 |
|
|
2019
Q4 | $3.5M | Sell |
19,425
-18
| -0.1% | -$3.24K | 1.48% | 14 |
|
|
2019
Q3 | $3.29M | Buy |
19,443
+453
| +2% | +$76.6K | 1.46% | 16 |
|
|
2019
Q2 | $3.11M | Hold |
18,990
| – | – | 1.34% | 16 |
|
|
2019
Q1 | $2.72M | Buy |
18,990
+606
| +3% | +$86.8K | 1.18% | 24 |
|
|
2018
Q4 | $2.56M | Buy |
18,384
+199
| +1% | +$27.7K | 1.22% | 24 |
|
|
2018
Q3 | $3.24M | Buy |
18,185
+100
| +0.6% | +$17.8K | 1.27% | 18 |
|
|
2018
Q2 | $3.22M | Buy |
18,085
+465
| +3% | +$82.9K | 1.37% | 14 |
|
|
2018
Q1 | $3.19M | Sell |
17,620
-22
| -0.1% | -$3.98K | 1.42% | 15 |
|
|
2017
Q4 | $3M | Buy |
17,642
+158
| +0.9% | +$26.9K | 1.29% | 18 |
|
|
2017
Q3 | $2.82M | Sell |
17,484
-365
| -2% | -$58.8K | 1.28% | 20 |
|
|
2017
Q2 | $2.75M | Buy |
17,849
+4,497
| +34% | +$693K | 1.29% | 20 |
|
|
2017
Q1 | $1.91M | Buy |
13,352
+15
| +0.1% | +$2.15K | 0.98% | 36 |
|
|
2016
Q4 | $1.98M | Buy |
13,337
+356
| +3% | +$52.7K | 0.91% | 37 |
|
|
2016
Q3 | $1.83M | Sell |
12,981
-30
| -0.2% | -$4.23K | 0.9% | 44 |
|
|
2016
Q2 | $1.83M | Sell |
13,011
-43
| -0.3% | -$6.05K | 0.91% | 42 |
|
|
2016
Q1 | $1.76M | Buy |
13,054
+1,800
| +16% | +$243K | 0.89% | 44 |
|
|
2015
Q4 | $1.32M | Sell |
11,254
-10,410
| -48% | -$1.22M | 0.71% | 53 |
|
|
2015
Q3 | $2.57M | Buy |
21,664
+1,531
| +8% | +$181K | 1.37% | 18 |
|
|
2015
Q2 | $2.49M | Buy |
20,133
+242
| +1% | +$29.9K | 1.23% | 23 |
|
|
2015
Q1 | $2.5M | Buy |
19,891
+25
| +0.1% | +$3.14K | 1.26% | 24 |
|
|
2014
Q4 | $2.13M | Hold |
19,866
| – | – | 1.06% | 31 |
|
|
2014
Q3 | $1.71M | Buy |
19,866
+3,297
| +20% | +$284K | 0.89% | 39 |
|
|
2014
Q2 | $1.7M | Buy |
16,569
+920
| +6% | +$94.6K | 0.83% | 45 |
|
|
2014
Q1 | $1.56M | Buy |
15,649
+6,174
| +65% | +$617K | 0.83% | 45 |
|
|
2013
Q4 | $910K | Buy |
9,475
+70
| +0.7% | +$6.72K | 0.48% | 74 |
|
|
2013
Q3 | $887K | Buy |
9,405
+2,000
| +27% | +$189K | 0.52% | 67 |
|
|
2013
Q2 | $622K | Buy |
+7,405
| New | +$622K | 0.46% | 69 |
|