Securian Asset Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Hold |
2,706
| – | – | 0.03% | 381 |
|
|
2025
Q1 | $1.38M | Hold |
2,706
| – | – | 0.04% | 328 |
|
|
2024
Q4 | $1.28M | Hold |
2,706
| – | – | 0.04% | 355 |
|
|
2024
Q3 | $1.33M | Buy |
2,706
+134
| +5% | +$65.9K | 0.04% | 353 |
|
|
2024
Q2 | $1.19M | Hold |
2,572
| – | – | 0.03% | 366 |
|
|
2024
Q1 | $1.11M | Sell |
2,572
-369
| -13% | -$159K | 0.03% | 402 |
|
|
2023
Q4 | $1.26M | Buy |
2,941
+100
| +4% | +$42.8K | 0.04% | 357 |
|
|
2023
Q3 | $1.07M | Sell |
2,841
-116
| -4% | -$43.8K | 0.03% | 411 |
|
|
2023
Q2 | $1.13M | Sell |
2,957
-100
| -3% | -$38.1K | 0.03% | 440 |
|
|
2023
Q1 | $973K | Hold |
3,057
| – | – | 0.03% | 469 |
|
|
2022
Q4 | $762K | Hold |
3,057
| – | – | 0.02% | 525 |
|
|
2022
Q3 | $787K | Hold |
3,057
| – | – | 0.02% | 500 |
|
|
2022
Q2 | $730K | Buy |
3,057
+100
| +3% | +$23.9K | 0.02% | 576 |
|
|
2022
Q1 | $901K | Hold |
2,957
| – | – | 0.02% | 580 |
|
|
2021
Q4 | $925K | Hold |
2,957
| – | – | 0.02% | 591 |
|
|
2021
Q3 | $782K | Sell |
2,957
-126
| -4% | -$33.3K | 0.02% | 617 |
|
|
2021
Q2 | $884K | Hold |
3,083
| – | – | 0.02% | 595 |
|
|
2021
Q1 | $804K | Hold |
3,083
| – | – | 0.02% | 620 |
|
|
2020
Q4 | $698K | Sell |
3,083
-100
| -3% | -$22.6K | 0.02% | 622 |
|
|
2020
Q3 | $741K | Sell |
3,183
-100
| -3% | -$23.3K | 0.02% | 583 |
|
|
2020
Q2 | $583K | Sell |
3,283
-100
| -3% | -$17.8K | 0.01% | 632 |
|
|
2020
Q1 | $535K | Hold |
3,383
| – | – | 0.02% | 616 |
|
|
2019
Q4 | $609K | Sell |
3,383
-269
| -7% | -$48.4K | 0.01% | 696 |
|
|
2019
Q3 | $618K | Sell |
3,652
-268
| -7% | -$45.4K | 0.01% | 695 |
|
|
2019
Q2 | $641K | Sell |
3,920
-5
| -0.1% | -$818 | 0.01% | 695 |
|
|
2019
Q1 | $562K | Hold |
3,925
| – | – | 0.01% | 735 |
|
|
2018
Q4 | $546K | Hold |
3,925
| – | – | 0.01% | 704 |
|
|
2018
Q3 | $699K | Sell |
3,925
-104
| -3% | -$18.5K | 0.02% | 684 |
|
|
2018
Q2 | $718K | Buy |
4,029
+100
| +3% | +$17.8K | 0.02% | 655 |
|
|
2018
Q1 | $711K | Buy |
3,929
+171
| +5% | +$30.9K | 0.02% | 663 |
|
|
2017
Q4 | $639K | Sell |
3,758
-130
| -3% | -$22.1K | 0.02% | 706 |
|
|
2017
Q3 | $626K | Hold |
3,888
| – | – | 0.02% | 678 |
|
|
2017
Q2 | $600K | Hold |
3,888
| – | – | 0.02% | 686 |
|
|
2017
Q1 | $557K | Buy |
3,888
+665
| +21% | +$95.3K | 0.01% | 708 |
|
|
2016
Q4 | $477K | Buy |
3,223
+100
| +3% | +$14.8K | 0.01% | 756 |
|
|
2016
Q3 | $440K | Hold |
3,123
| – | – | 0.01% | 751 |
|
|
2016
Q2 | $439K | Sell |
3,123
-349
| -10% | -$49.1K | 0.01% | 734 |
|
|
2016
Q1 | $468K | Buy |
3,472
+102
| +3% | +$13.7K | 0.01% | 736 |
|
|
2015
Q4 | $395K | Sell |
3,370
-207
| -6% | -$24.3K | 0.01% | 781 |
|
|
2015
Q3 | $424K | Sell |
3,577
-332
| -8% | -$39.4K | 0.01% | 759 |
|
|
2015
Q2 | $484K | Hold |
3,909
| – | – | 0.02% | 763 |
|
|
2015
Q1 | $491K | Buy |
3,909
+100
| +3% | +$12.6K | 0.01% | 775 |
|
|
2014
Q4 | $408K | Hold |
3,809
| – | – | 0.01% | 801 |
|
|
2014
Q3 | $328K | Hold |
3,809
| – | – | 0.01% | 868 |
|
|
2014
Q2 | $391K | Sell |
3,809
-100
| -3% | -$10.3K | 0.01% | 827 |
|
|
2014
Q1 | $391K | Hold |
3,909
| – | – | 0.01% | 797 |
|
|
2013
Q4 | $375K | Sell |
3,909
-100
| -2% | -$9.59K | 0.01% | 817 |
|
|
2013
Q3 | $378K | Sell |
4,009
-431
| -10% | -$40.6K | 0.02% | 782 |
|
|
2013
Q2 | $373K | Buy |
+4,440
| New | +$373K | 0.02% | 762 |
|