RFG Advisory’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
4,420
-98
| -2% | -$43.3K | 0.05% | 304 |
|
|
2025
Q1 | $2.3M | Buy |
4,518
+625
| +16% | +$318K | 0.06% | 250 |
|
|
2024
Q4 | $1.84M | Sell |
3,893
-61
| -2% | -$28.9K | 0.05% | 269 |
|
|
2024
Q3 | $1.94M | Buy |
3,954
+215
| +6% | +$106K | 0.06% | 253 |
|
|
2024
Q2 | $1.73M | Sell |
3,739
-229
| -6% | -$106K | 0.06% | 250 |
|
|
2024
Q1 | $1.71M | Buy |
3,968
+218
| +6% | +$94.2K | 0.06% | 251 |
|
|
2023
Q4 | $1.61M | Sell |
3,750
-421
| -10% | -$180K | 0.06% | 240 |
|
|
2023
Q3 | $1.58M | Sell |
4,171
-425
| -9% | -$161K | 0.07% | 203 |
|
|
2023
Q2 | $1.75M | Sell |
4,596
-232
| -5% | -$88.5K | 0.08% | 184 |
|
|
2023
Q1 | $1.54M | Buy |
4,828
+7
| +0.1% | +$2.23K | 0.08% | 196 |
|
|
2022
Q4 | $1.51M | Buy |
4,821
+206
| +4% | +$64.7K | 0.08% | 198 |
|
|
2022
Q3 | $1.21M | Sell |
4,615
-115
| -2% | -$30.2K | 0.07% | 228 |
|
|
2022
Q2 | $1.33M | Buy |
4,730
+391
| +9% | +$110K | 0.08% | 193 |
|
|
2022
Q1 | $1.32M | Sell |
4,339
-4
| -0.1% | -$1.22K | 0.08% | 168 |
|
|
2021
Q4 | $1.36M | Sell |
4,343
-28
| -0.6% | -$8.76K | 0.09% | 155 |
|
|
2021
Q3 | $1.16M | Buy |
4,371
+752
| +21% | +$199K | 0.1% | 156 |
|
|
2021
Q2 | $1.04M | Buy |
3,619
+141
| +4% | +$40.4K | 0.09% | 162 |
|
|
2021
Q1 | $907K | Buy |
3,478
+162
| +5% | +$42.2K | 0.1% | 168 |
|
|
2020
Q4 | $805K | Sell |
3,316
-309
| -9% | -$75K | 0.11% | 175 |
|
|
2020
Q3 | $844K | Sell |
3,625
-1,621
| -31% | -$377K | 0.12% | 153 |
|
|
2020
Q2 | $932K | Sell |
5,246
-106
| -2% | -$18.8K | 0.14% | 131 |
|
|
2020
Q1 | $846K | Sell |
5,352
-230
| -4% | -$36.4K | 0.16% | 121 |
|
|
2019
Q4 | $1.01M | Buy |
5,582
+1,617
| +41% | +$291K | 0.17% | 111 |
|
|
2019
Q3 | $671K | Buy |
3,965
+202
| +5% | +$34.2K | 0.13% | 135 |
|
|
2019
Q2 | $612K | Buy |
3,763
+495
| +15% | +$80.5K | 0.14% | 140 |
|
|
2019
Q1 | $470K | Buy |
+3,268
| New | +$470K | 0.12% | 146 |
|