Stephens Inc’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
786
-16
| -2% | -$7.07K | ﹤0.01% | 964 |
|
|
2025
Q1 | $408K | Sell |
802
-8
| -1% | -$4.07K | 0.01% | 884 |
|
|
2024
Q4 | $384K | Sell |
810
-92
| -10% | -$43.6K | 0.01% | 921 |
|
|
2024
Q3 | $444K | Buy |
902
+58
| +7% | +$28.5K | 0.01% | 888 |
|
|
2024
Q2 | $391K | Sell |
844
-6
| -0.7% | -$2.78K | 0.01% | 896 |
|
|
2024
Q1 | $367K | Sell |
850
-4,840
| -85% | -$2.09M | 0.01% | 935 |
|
|
2023
Q4 | $2.44M | Buy |
5,690
+3,150
| +124% | +$1.35M | 0.04% | 355 |
|
|
2023
Q3 | $959K | Sell |
2,540
-998
| -28% | -$377K | 0.02% | 525 |
|
|
2023
Q2 | $1.35M | Sell |
3,538
-500
| -12% | -$191K | 0.02% | 473 |
|
|
2023
Q1 | $1.28M | Buy |
4,038
+2,142
| +113% | +$681K | 0.02% | 484 |
|
|
2022
Q4 | $473K | Sell |
1,896
-1
| -0.1% | -$249 | 0.01% | 719 |
|
|
2022
Q3 | $488K | Sell |
1,897
-2,511
| -57% | -$646K | 0.01% | 714 |
|
|
2022
Q2 | $1.05M | Buy |
4,408
+87
| +2% | +$20.8K | 0.02% | 510 |
|
|
2022
Q1 | $1.32M | Sell |
4,321
-285
| -6% | -$86.8K | 0.02% | 521 |
|
|
2021
Q4 | $1.44M | Sell |
4,606
-507
| -10% | -$159K | 0.02% | 524 |
|
|
2021
Q3 | $1.35M | Buy |
5,113
+3,522
| +221% | +$932K | 0.02% | 559 |
|
|
2021
Q2 | $456K | Sell |
1,591
-10
| -0.6% | -$2.87K | 0.01% | 914 |
|
|
2021
Q1 | $418K | Sell |
1,601
-142
| -8% | -$37.1K | 0.01% | 893 |
|
|
2020
Q4 | $395K | Buy |
1,743
+208
| +14% | +$47.1K | 0.01% | 843 |
|
|
2020
Q3 | $358K | Sell |
1,535
-240
| -14% | -$56K | 0.01% | 824 |
|
|
2020
Q2 | $315K | Sell |
1,775
-516
| -23% | -$91.6K | 0.01% | 826 |
|
|
2020
Q1 | $362K | Sell |
2,291
-1,072
| -32% | -$169K | 0.01% | 727 |
|
|
2019
Q4 | $606K | Buy |
3,363
+484
| +17% | +$87.2K | 0.01% | 677 |
|
|
2019
Q3 | $487K | Sell |
2,879
-2,618
| -48% | -$443K | 0.01% | 763 |
|
|
2019
Q2 | $899K | Buy |
5,497
+61
| +1% | +$9.98K | 0.02% | 601 |
|
|
2019
Q1 | $779K | Buy |
5,436
+3,456
| +175% | +$495K | 0.02% | 627 |
|
|
2018
Q4 | $275K | Buy |
1,980
+777
| +65% | +$108K | 0.01% | 880 |
|
|
2018
Q3 | $214K | Buy |
+1,203
| New | +$214K | 0.01% | 1043 |
|