Shell Asset Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Hold |
1,348
| – | – | 0.02% | 458 |
|
|
2025
Q1 | $685K | Buy |
1,348
+249
| +23% | +$127K | 0.03% | 376 |
|
|
2024
Q4 | $521K | Hold |
1,099
| – | – | 0.02% | 482 |
|
|
2024
Q3 | $541K | Buy |
+1,099
| New | +$541K | 0.02% | 458 |
|
|
2023
Q3 | – | Sell |
-1,716
| Closed | -$655K | – | 1283 |
|
|
2023
Q2 | $655K | Sell |
1,716
-7
| -0.4% | -$2.67K | 0.03% | 487 |
|
|
2023
Q1 | $548K | Sell |
1,723
-6
| -0.3% | -$1.91K | 0.02% | 516 |
|
|
2022
Q4 | $431K | Sell |
1,729
-347
| -17% | -$86.5K | 0.02% | 604 |
|
|
2022
Q3 | $534K | Sell |
2,076
-544
| -21% | -$140K | 0.02% | 543 |
|
|
2022
Q2 | $626K | Buy |
2,620
+812
| +45% | +$194K | 0.02% | 585 |
|
|
2022
Q1 | $551K | Sell |
1,808
-268
| -13% | -$81.7K | 0.01% | 760 |
|
|
2021
Q4 | $650K | Buy |
2,076
+13
| +0.6% | +$4.07K | 0.01% | 777 |
|
|
2021
Q3 | $546K | Sell |
2,063
-90
| -4% | -$23.8K | 0.01% | 830 |
|
|
2021
Q2 | $617K | Sell |
2,153
-548
| -20% | -$157K | 0.01% | 816 |
|
|
2021
Q1 | $704K | Sell |
2,701
-20
| -0.7% | -$5.21K | 0.01% | 689 |
|
|
2020
Q4 | $616K | Hold |
2,721
| – | – | 0.01% | 704 |
|
|
2020
Q3 | $634K | Hold |
2,721
| – | – | 0.01% | 584 |
|
|
2020
Q2 | $484K | Buy |
2,721
+15
| +0.6% | +$2.67K | 0.01% | 670 |
|
|
2020
Q1 | $428K | Sell |
2,706
-41
| -1% | -$6.49K | 0.01% | 731 |
|
|
2019
Q4 | $495K | Sell |
2,747
-19
| -0.7% | -$3.42K | 0.01% | 892 |
|
|
2019
Q3 | $468K | Buy |
+2,766
| New | +$468K | 0.01% | 934 |
|