Squarepoint’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Sell |
84,330
-78,676
| -48% | -$34.7M | 0.04% | 250 |
|
|
2025
Q1 | $82.9M | Buy |
163,006
+118,263
| +264% | +$60.1M | 0.1% | 104 |
|
|
2024
Q4 | $21.2M | Sell |
44,743
-46,893
| -51% | -$22.2M | 0.02% | 339 |
|
|
2024
Q3 | $45.1M | Sell |
91,636
-37,907
| -29% | -$18.6M | 0.07% | 131 |
|
|
2024
Q2 | $60M | Sell |
129,543
-58,070
| -31% | -$26.9M | 0.1% | 89 |
|
|
2024
Q1 | $81M | Buy |
187,613
+53,650
| +40% | +$23.2M | 0.14% | 55 |
|
|
2023
Q4 | $57.4M | Buy |
133,963
+63,557
| +90% | +$27.2M | 0.11% | 106 |
|
|
2023
Q3 | $26.6M | Buy |
70,406
+51,494
| +272% | +$19.5M | 0.07% | 190 |
|
|
2023
Q2 | $7.21M | Sell |
18,912
-14,410
| -43% | -$5.5M | 0.02% | 459 |
|
|
2023
Q1 | $10.6M | Sell |
33,322
-10,788
| -24% | -$3.43M | 0.04% | 313 |
|
|
2022
Q4 | $11M | Buy |
44,110
+18,701
| +74% | +$4.66M | 0.04% | 277 |
|
|
2022
Q3 | $6.54M | Buy |
25,409
+2,642
| +12% | +$680K | 0.03% | 380 |
|
|
2022
Q2 | $5.44M | Buy |
22,767
+10,621
| +87% | +$2.54M | 0.03% | 406 |
|
|
2022
Q1 | $3.7M | Sell |
12,146
-2,498
| -17% | -$761K | 0.02% | 579 |
|
|
2021
Q4 | $4.58M | Buy |
+14,644
| New | +$4.58M | 0.01% | 550 |
|
|
2021
Q3 | – | Sell |
-2,312
| Closed | -$663K | – | 2795 |
|
|
2021
Q2 | $663K | Sell |
2,312
-4,086
| -64% | -$1.17M | ﹤0.01% | 1440 |
|
|
2021
Q1 | $1.67M | Buy |
6,398
+2,971
| +87% | +$775K | 0.01% | 808 |
|
|
2020
Q4 | $776K | Sell |
3,427
-8,168
| -70% | -$1.85M | 0.01% | 1215 |
|
|
2020
Q3 | $2.7M | Buy |
11,595
+8,626
| +291% | +$2.01M | 0.04% | 526 |
|
|
2020
Q2 | $528K | Buy |
+2,969
| New | +$528K | 0.01% | 1277 |
|
|
2020
Q1 | – | Sell |
-5,941
| Closed | -$1.07M | – | 2520 |
|
|
2019
Q4 | $1.07M | Buy |
+5,941
| New | +$1.07M | 0.01% | 1261 |
|
|
2019
Q3 | – | Sell |
-2,115
| Closed | -$346K | – | 2585 |
|
|
2019
Q2 | $346K | Sell |
2,115
-58,717
| -97% | -$9.61M | ﹤0.01% | 1815 |
|
|
2019
Q1 | $8.71M | Buy |
60,832
+41,196
| +210% | +$5.9M | 0.09% | 268 |
|
|
2018
Q4 | $2.73M | Sell |
19,636
-877
| -4% | -$122K | 0.03% | 569 |
|
|
2018
Q3 | $3.65M | Buy |
20,513
+12,982
| +172% | +$2.31M | 0.04% | 494 |
|
|
2018
Q2 | $1.34M | Sell |
7,531
-8,663
| -53% | -$1.54M | 0.02% | 776 |
|
|
2018
Q1 | $2.93M | Sell |
16,194
-1,616
| -9% | -$292K | 0.05% | 446 |
|
|
2017
Q4 | $3.03M | Buy |
+17,810
| New | +$3.03M | 0.05% | 400 |
|
|
2017
Q2 | – | Sell |
-15,048
| Closed | -$2.16M | – | 1830 |
|
|
2017
Q1 | $2.16M | Buy |
15,048
+11,288
| +300% | +$1.62M | 0.06% | 366 |
|
|
2016
Q4 | $557K | Sell |
3,760
-960
| -20% | -$142K | 0.02% | 761 |
|
|
2016
Q3 | $665K | Buy |
4,720
+1,007
| +27% | +$142K | 0.04% | 468 |
|
|
2016
Q2 | $522K | Sell |
3,713
-5,288
| -59% | -$743K | 0.03% | 546 |
|
|
2016
Q1 | $1.21M | Buy |
9,001
+3,874
| +76% | +$522K | 0.09% | 318 |
|
|
2015
Q4 | $601K | Buy |
+5,127
| New | +$601K | 0.07% | 444 |
|
|
2015
Q3 | – | Sell |
-6,208
| Closed | -$768K | – | 601 |
|
|
2015
Q2 | $768K | Buy |
+6,208
| New | +$768K | 0.25% | 127 |
|