SAM
Scopus Asset Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,718
| Closed | -$7.99M | – | 176 |
|
|
2025
Q1 | $7.99M | Buy |
+15,718
| New | +$7.99M | 0.16% | 76 |
|
|
2024
Q4 | – | Sell |
-5,975
| Closed | -$2.94M | – | 203 |
|
|
2024
Q3 | $2.94M | Buy |
+5,975
| New | +$2.94M | 0.05% | 126 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 190 |
|
|
2024
Q1 | – | Sell |
-47,500
| Closed | -$20.4M | – | 212 |
|
|
2023
Q4 | $20.4M | Sell |
47,500
-16,500
| -26% | -$7.07M | 0.51% | 43 |
|
|
2023
Q3 | $24.2M | Buy |
64,000
+28,000
| +78% | +$10.6M | 0.69% | 38 |
|
|
2023
Q2 | $13.7M | Buy |
+36,000
| New | +$13.7M | 0.38% | 81 |
|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$1.29M | – | 189 |
|
|
2022
Q3 | $1.29M | Buy |
+5,000
| New | +$1.29M | 0.05% | 103 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$914K | – | 210 |
|
|
2022
Q1 | $914K | Buy |
+3,000
| New | +$914K | 0.02% | 140 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$6.54M | – | 156 |
|
|
2019
Q2 | $6.54M | Buy |
+40,000
| New | +$6.54M | 0.19% | 82 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$3.08M | – | 274 |
|
|
2017
Q2 | $3.08M | Buy |
+20,000
| New | +$3.08M | 0.03% | 151 |
|