SAM
Southernsun Asset Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Buy |
14,334
+71
| +0.5% | +$31.4K | 0.89% | 28 |
|
|
2025
Q1 | $7.25M | Sell |
14,263
-2,417
| -14% | -$1.23M | 1.05% | 24 |
|
|
2024
Q4 | $7.9M | Buy |
16,680
+191
| +1% | +$90.5K | 0.98% | 23 |
|
|
2024
Q3 | $8.11M | Sell |
16,489
-585
| -3% | -$288K | 0.96% | 22 |
|
|
2024
Q2 | $7.91M | Sell |
17,074
-3,282
| -16% | -$1.52M | 0.95% | 22 |
|
|
2024
Q1 | $8.79M | Sell |
20,356
-422
| -2% | -$182K | 0.98% | 23 |
|
|
2023
Q4 | $8.9M | Sell |
20,778
-4,421
| -18% | -$1.89M | 1.03% | 23 |
|
|
2023
Q3 | $9.52M | Sell |
25,199
-441
| -2% | -$167K | 1.12% | 23 |
|
|
2023
Q2 | $9.78M | Sell |
25,640
-1,774
| -6% | -$677K | 1.03% | 22 |
|
|
2023
Q1 | $8.72M | Sell |
27,414
-703
| -3% | -$224K | 1% | 22 |
|
|
2022
Q4 | $7.01M | Sell |
28,117
-11,847
| -30% | -$2.95M | 0.8% | 24 |
|
|
2022
Q3 | $10.3M | Buy |
39,964
+1,270
| +3% | +$327K | 1.27% | 23 |
|
|
2022
Q2 | $9.24M | Buy |
38,694
+12
| +0% | +$2.87K | 1.15% | 22 |
|
|
2022
Q1 | $11.8M | Buy |
38,682
+3,067
| +9% | +$934K | 1.27% | 23 |
|
|
2021
Q4 | $11.1M | Sell |
35,615
-4,496
| -11% | -$1.41M | 1.11% | 24 |
|
|
2021
Q3 | $10.6M | Buy |
40,111
+13
| +0% | +$3.44K | 1.12% | 26 |
|
|
2021
Q2 | $11.5M | Sell |
40,098
-427
| -1% | -$122K | 1.26% | 27 |
|
|
2021
Q1 | $10.6M | Buy |
40,525
+5,210
| +15% | +$1.36M | 1.1% | 28 |
|
|
2020
Q4 | $8M | Buy |
35,315
+2,150
| +6% | +$487K | 0.92% | 28 |
|
|
2020
Q3 | $7.72M | Sell |
33,165
-5,569
| -14% | -$1.3M | 1.01% | 28 |
|
|
2020
Q2 | $6.88M | Sell |
38,734
-14,431
| -27% | -$2.56M | 0.93% | 30 |
|
|
2020
Q1 | $8.4M | Buy |
53,165
+4,188
| +9% | +$662K | 1.24% | 27 |
|
|
2019
Q4 | $8.82M | Sell |
48,977
-9,676
| -16% | -$1.74M | 0.8% | 30 |
|
|
2019
Q3 | $9.92M | Buy |
58,653
+4,249
| +8% | +$719K | 0.82% | 30 |
|
|
2019
Q2 | $8.9M | Sell |
54,404
-4,825
| -8% | -$789K | 0.69% | 30 |
|
|
2019
Q1 | $8.48M | Buy |
59,229
+33,537
| +131% | +$4.8M | 0.61% | 30 |
|
|
2018
Q4 | $3.58M | Buy |
+25,692
| New | +$3.58M | 0.26% | 33 |
|