SlateStone Wealth’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
2,402
+215
| +10% | +$95K | 0.1% | 147 |
|
|
2025
Q1 | $1.11M | Buy |
2,187
+98
| +5% | +$49.8K | 0.11% | 139 |
|
|
2024
Q4 | $990K | Buy |
2,089
+37
| +2% | +$17.5K | 0.1% | 149 |
|
|
2024
Q3 | $1.01M | Buy |
2,052
+127
| +7% | +$62.4K | 0.09% | 155 |
|
|
2024
Q2 | $892K | Buy |
1,925
+122
| +7% | +$56.5K | 0.1% | 156 |
|
|
2024
Q1 | $779K | Buy |
1,803
+68
| +4% | +$29.4K | 0.08% | 167 |
|
|
2023
Q4 | $743K | Sell |
1,735
-23
| -1% | -$9.85K | 0.1% | 137 |
|
|
2023
Q3 | $664K | Buy |
1,758
+101
| +6% | +$38.1K | 0.1% | 136 |
|
|
2023
Q2 | $632K | Sell |
1,657
-5
| -0.3% | -$1.91K | 0.12% | 117 |
|
|
2023
Q1 | $529K | Buy |
1,662
+650
| +64% | +$207K | 0.11% | 130 |
|
|
2022
Q4 | $252K | Buy |
1,012
+75
| +8% | +$18.7K | 0.06% | 173 |
|
|
2022
Q3 | $241K | Buy |
937
+33
| +4% | +$8.49K | 0.06% | 168 |
|
|
2022
Q2 | $216K | Buy |
+904
| New | +$216K | 0.06% | 175 |
|