Simplex Trading’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4245 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4200 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4200 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4150 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4203 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4206 |
|
|
2023
Q4 | – | Sell |
-359
| Closed | -$135K | – | 4244 |
|
|
2023
Q3 | $135K | Buy |
+359
| New | +$135K | ﹤0.01% | 932 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4232 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4260 |
|
|
2022
Q4 | – | Sell |
-2,141
| Closed | -$551K | – | 4337 |
|
|
2022
Q3 | $551K | Buy |
+2,141
| New | +$551K | ﹤0.01% | 544 |
|
|
2022
Q2 | – | Sell |
-2,169
| Closed | -$660K | – | 4391 |
|
|
2022
Q1 | $660K | Buy |
2,169
+910
| +72% | +$277K | ﹤0.01% | 631 |
|
|
2021
Q4 | $393K | Buy |
1,259
+552
| +78% | +$172K | ﹤0.01% | 870 |
|
|
2021
Q3 | $204K | Hold |
707
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q2 | $202K | Buy |
707
+537
| +316% | +$153K | ﹤0.01% | 1333 |
|
|
2021
Q1 | $44K | Buy |
+170
| New | +$44K | ﹤0.01% | 1760 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3514 |
|
|
2020
Q3 | – | Sell |
-3,106
| Closed | -$551K | – | 3349 |
|
|
2020
Q2 | $551K | Buy |
3,106
+1,965
| +172% | +$349K | ﹤0.01% | 430 |
|
|
2020
Q1 | $180K | Buy |
1,141
+1,096
| +2,436% | +$173K | ﹤0.01% | 767 |
|
|
2019
Q4 | $8K | Buy |
+45
| New | +$8K | ﹤0.01% | 1639 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3072 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3031 |
|
|
2019
Q1 | – | Sell |
-3,056
| Closed | -$425K | – | 3031 |
|
|
2018
Q4 | $425K | Buy |
3,056
+2,945
| +2,653% | +$410K | ﹤0.01% | 409 |
|
|
2018
Q3 | $19K | Sell |
111
-927
| -89% | -$159K | ﹤0.01% | 1537 |
|
|
2018
Q2 | $185K | Buy |
1,038
+990
| +2,063% | +$176K | ﹤0.01% | 775 |
|
|
2018
Q1 | $8K | Buy |
+48
| New | +$8K | ﹤0.01% | 1626 |
|
|
2017
Q4 | – | Sell |
-8,669
| Closed | -$1.4M | – | 2904 |
|
|
2017
Q3 | $1.4M | Buy |
8,669
+8,555
| +7,504% | +$1.38M | 0.06% | 174 |
|
|
2017
Q2 | $17K | Hold |
114
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q1 | $16K | Buy |
+114
| New | +$16K | ﹤0.01% | 1359 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2825 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2801 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2796 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2716 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2720 |
|
|
2015
Q2 | – | Sell |
-771
| Closed | -$96K | – | 2665 |
|
|
2015
Q1 | $96K | Buy |
771
+672
| +679% | +$83.7K | 0.01% | 624 |
|
|
2014
Q4 | $11K | Buy |
+99
| New | +$11K | ﹤0.01% | 1030 |
|