Shelton 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 | $545K | Sell |
1,235
-21
| -2% | -$9.27K | 0.01% | 327 |
|
|
2025
Q1 | $638K | Hold |
1,256
| – | – | 0.02% | 297 |
|
|
2024
Q4 | $595K | Hold |
1,256
| – | – | 0.01% | 313 |
|
|
2024
Q3 | $618K | Sell |
1,256
-18
| -1% | -$8.85K | 0.02% | 313 |
|
|
2024
Q2 | $590K | Sell |
1,274
-156
| -11% | -$72.3K | 0.02% | 308 |
|
|
2024
Q1 | $618K | Sell |
1,430
-38
| -3% | -$16.4K | 0.02% | 314 |
|
|
2023
Q4 | $629K | Sell |
1,468
-76
| -5% | -$32.6K | 0.02% | 296 |
|
|
2023
Q3 | $583K | Sell |
1,544
-95
| -6% | -$35.9K | 0.02% | 300 |
|
|
2023
Q2 | $625K | Sell |
1,639
-49
| -3% | -$18.7K | 0.02% | 297 |
|
|
2023
Q1 | $537K | Hold |
1,688
| – | – | 0.02% | 292 |
|
|
2022
Q4 | $421K | Sell |
1,688
-59
| -3% | -$14.7K | 0.04% | 305 |
|
|
2022
Q3 | $450K | Hold |
1,747
| – | – | 0.02% | 324 |
|
|
2022
Q2 | $417K | Hold |
1,747
| – | – | 0.02% | 352 |
|
|
2022
Q1 | $532K | Hold |
1,747
| – | – | 0.02% | 339 |
|
|
2021
Q4 | $547K | Sell |
1,747
-106
| -6% | -$33.2K | 0.02% | 344 |
|
|
2021
Q3 | $490K | Hold |
1,853
| – | – | 0.02% | 362 |
|
|
2021
Q2 | $531K | Hold |
1,853
| – | – | 0.02% | 360 |
|
|
2021
Q1 | $483K | Hold |
1,853
| – | – | 0.02% | 393 |
|
|
2020
Q4 | $420K | Sell |
1,853
-77
| -4% | -$17.5K | 0.02% | 381 |
|
|
2020
Q3 | $449K | Hold |
1,930
| – | – | 0.02% | 445 |
|
|
2020
Q2 | $343K | Hold |
1,930
| – | – | 0.02% | 401 |
|
|
2020
Q1 | $305K | Hold |
1,930
| – | – | 0.02% | 384 |
|
|
2019
Q4 | $348K | Hold |
1,930
| – | – | 0.02% | 463 |
|
|
2019
Q3 | $327K | Hold |
1,930
| – | – | 0.02% | 486 |
|
|
2019
Q2 | $316K | Buy |
1,930
+1,654
| +599% | +$271K | 0.02% | 498 |
|
|
2019
Q1 | $1.93K | Sell |
276
-1,654
| -86% | -$11.6K | 0.01% | 789 |
|
|
2018
Q4 | $269K | Hold |
1,930
| – | – | 0.02% | 520 |
|
|
2018
Q3 | $344K | Hold |
1,930
| – | – | 0.02% | 512 |
|
|
2018
Q2 | $344K | Hold |
1,930
| – | – | 0.02% | 493 |
|
|
2018
Q1 | $349K | Hold |
1,930
| – | – | 0.02% | 487 |
|
|
2017
Q4 | $328K | Hold |
1,930
| – | – | 0.02% | 535 |
|
|
2017
Q3 | $311K | Hold |
1,930
| – | – | 0.02% | 542 |
|
|
2017
Q2 | $298K | Sell |
1,930
-500
| -21% | -$77.2K | 0.02% | 578 |
|
|
2017
Q1 | $348K | Hold |
2,430
| – | – | 0.02% | 499 |
|
|
2016
Q4 | $360K | Sell |
2,430
-381
| -14% | -$56.4K | 0.03% | 522 |
|
|
2016
Q3 | $396K | Hold |
2,811
| – | – | 0.03% | 463 |
|
|
2016
Q2 | $395K | Hold |
2,811
| – | – | 0.03% | 450 |
|
|
2016
Q1 | $379K | Hold |
2,811
| – | – | 0.03% | 455 |
|
|
2015
Q4 | $329K | Hold |
2,811
| – | – | 0.03% | 495 |
|
|
2015
Q3 | $333K | Hold |
2,811
| – | – | 0.04% | 480 |
|
|
2015
Q2 | $348K | Hold |
2,811
| – | – | 0.04% | 516 |
|
|
2015
Q1 | $353K | Hold |
2,811
| – | – | 0.04% | 517 |
|
|
2014
Q4 | $301K | Sell |
2,811
-136
| -5% | -$14.6K | 0.04% | 571 |
|
|
2014
Q3 | $254K | Hold |
2,947
| – | – | 0.03% | 612 |
|
|
2014
Q2 | $303K | Hold |
2,947
| – | – | 0.04% | 564 |
|
|
2014
Q1 | $294K | Hold |
2,947
| – | – | 0.04% | 542 |
|
|
2013
Q4 | $283K | Sell |
2,947
-252
| -8% | -$24.2K | 0.04% | 539 |
|
|
2013
Q3 | $302K | Hold |
3,199
| – | – | 0.05% | 467 |
|
|
2013
Q2 | $269K | Buy |
+3,199
| New | +$269K | 0.05% | 471 |
|