ROC
Running Oak Capital’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
36,391
+4,576
| +14% | +$2.02M | 1.79% | 38 |
|
|
2025
Q1 | $16.2M | Buy |
31,815
+3,156
| +11% | +$1.6M | 1.95% | 12 |
|
|
2024
Q4 | $13.6M | Buy |
28,659
+1,135
| +4% | +$538K | 1.77% | 32 |
|
|
2024
Q3 | $13.5M | Buy |
27,524
+2,104
| +8% | +$1.03M | 1.83% | 18 |
|
|
2024
Q2 | $11.8M | Sell |
25,420
-495
| -2% | -$229K | 1.83% | 19 |
|
|
2024
Q1 | $11.2M | Buy |
25,915
+2,737
| +12% | +$1.18M | 1.8% | 27 |
|
|
2023
Q4 | $9.93M | Buy |
23,178
+2,879
| +14% | +$1.23M | 1.96% | 7 |
|
|
2023
Q3 | $7.67M | Sell |
20,299
-67
| -0.3% | -$25.3K | 1.96% | 12 |
|
|
2023
Q2 | $7.77M | Sell |
20,366
-1,227
| -6% | -$468K | 1.9% | 20 |
|
|
2023
Q1 | $6.87M | Buy |
21,593
+832
| +4% | +$265K | 1.96% | 16 |
|
|
2022
Q4 | $5.18M | Sell |
20,761
-843
| -4% | -$210K | 1.52% | 49 |
|
|
2022
Q3 | $5.56M | Buy |
+21,604
| New | +$5.56M | 1.92% | 17 |
|
|
2021
Q1 | – | Sell |
-8,744
| Closed | -$1.98M | – | 68 |
|
|
2020
Q4 | $1.98M | Sell |
8,744
-166
| -2% | -$37.6K | 0.66% | 58 |
|
|
2020
Q3 | $2.08M | Sell |
8,910
-15,730
| -64% | -$3.66M | 0.76% | 58 |
|
|
2020
Q2 | $4.38M | Sell |
24,640
-2,605
| -10% | -$463K | 1.73% | 34 |
|
|
2020
Q1 | $4.31M | Sell |
27,245
-2,294
| -8% | -$363K | 1.87% | 6 |
|
|
2019
Q4 | $5.32M | Buy |
+29,539
| New | +$5.32M | 1.82% | 14 |
|