Rockefeller Capital 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 | $9.59M | Buy |
21,717
+1,013
| +5% | +$447K | 0.02% | 613 |
|
|
2025
Q1 | $10.5M | Buy |
20,704
+10,271
| +98% | +$5.22M | 0.03% | 558 |
|
|
2024
Q4 | $4.94M | Sell |
10,433
-595
| -5% | -$282K | 0.01% | 723 |
|
|
2024
Q3 | $5.42M | Sell |
11,028
-766
| -6% | -$377K | 0.01% | 683 |
|
|
2024
Q2 | $5.46M | Sell |
11,794
-1,665
| -12% | -$771K | 0.02% | 664 |
|
|
2024
Q1 | $5.81M | Buy |
+13,459
| New | +$5.81M | 0.02% | 646 |
|
|
2023
Q2 | – | Sell |
-2,507
| Closed | -$797K | – | 2043 |
|
|
2023
Q1 | $797K | Buy |
2,507
+5
| +0.2% | +$1.59K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $624K | Sell |
2,502
-64
| -2% | -$16K | ﹤0.01% | 1193 |
|
|
2022
Q3 | $660K | Buy |
2,566
+539
| +27% | +$139K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $483K | Buy |
2,027
+83
| +4% | +$19.8K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $592K | Buy |
1,944
+97
| +5% | +$29.5K | ﹤0.01% | 1259 |
|
|
2021
Q4 | $577K | Sell |
1,847
-101
| -5% | -$31.6K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $515K | Buy |
1,948
+1,410
| +262% | +$373K | ﹤0.01% | 1249 |
|
|
2021
Q2 | $154K | Buy |
538
+243
| +82% | +$69.6K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $76K | Buy |
295
+38
| +15% | +$9.79K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $58K | Buy |
257
+51
| +25% | +$11.5K | ﹤0.01% | 1633 |
|
|
2020
Q3 | $47K | Sell |
206
-14
| -6% | -$3.19K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $39K | Sell |
220
-46
| -17% | -$8.16K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $42K | Buy |
+266
| New | +$42K | ﹤0.01% | 1294 |
|
|
2019
Q2 | – | Sell |
-110
| Closed | -$16K | – | 2016 |
|
|
2019
Q1 | $16K | Buy |
+110
| New | +$16K | ﹤0.01% | 1340 |
|