Stevens Capital Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-619
| Closed | -$315K | – | 346 |
|
|
2025
Q1 | $315K | Buy |
+619
| New | +$315K | 0.08% | 170 |
|
|
2020
Q1 | – | Sell |
-1,180
| Closed | -$213K | – | 463 |
|
|
2019
Q4 | $213K | Buy |
+1,180
| New | +$213K | 0.02% | 523 |
|
|
2019
Q3 | – | Sell |
-8,725
| Closed | -$1.43M | – | 799 |
|
|
2019
Q2 | $1.43M | Sell |
8,725
-3,655
| -30% | -$598K | 0.06% | 308 |
|
|
2019
Q1 | $1.77M | Sell |
12,380
-3,365
| -21% | -$482K | 0.08% | 289 |
|
|
2018
Q4 | $2.19M | Buy |
15,745
+6,799
| +76% | +$946K | 0.11% | 255 |
|
|
2018
Q3 | $1.59M | Buy |
8,946
+7,586
| +558% | +$1.35M | 0.06% | 341 |
|
|
2018
Q2 | $242K | Buy |
+1,360
| New | +$242K | 0.01% | 670 |
|
|
2018
Q1 | – | Sell |
-32,410
| Closed | -$5.51M | – | 1020 |
|
|
2017
Q4 | $5.51M | Buy |
32,410
+24,592
| +315% | +$4.18M | 0.21% | 149 |
|
|
2017
Q3 | $1.26M | Buy |
+7,818
| New | +$1.26M | 0.05% | 385 |
|
|
2017
Q2 | – | Sell |
-17,717
| Closed | -$2.54M | – | 1109 |
|
|
2017
Q1 | $2.54M | Buy |
17,717
+3,069
| +21% | +$439K | 0.1% | 272 |
|
|
2016
Q4 | $2.17M | Sell |
14,648
-7,459
| -34% | -$1.1M | 0.09% | 296 |
|
|
2016
Q3 | $3.12M | Buy |
22,107
+1,674
| +8% | +$236K | 0.13% | 199 |
|
|
2016
Q2 | $2.88M | Buy |
20,433
+5,631
| +38% | +$792K | 0.11% | 225 |
|
|
2016
Q1 | $1.99M | Buy |
14,802
+8,683
| +142% | +$1.17M | 0.08% | 284 |
|
|
2015
Q4 | $717K | Buy |
+6,119
| New | +$717K | 0.03% | 481 |
|
|
2014
Q4 | – | Sell |
-14,819
| Closed | -$1.28M | – | 1262 |
|
|
2014
Q3 | $1.28M | Buy |
+14,819
| New | +$1.28M | 0.04% | 406 |
|
|
2014
Q1 | – | Sell |
-16,764
| Closed | -$1.61M | – | 1360 |
|
|
2013
Q4 | $1.61M | Buy |
16,764
+3,592
| +27% | +$345K | 0.05% | 368 |
|
|
2013
Q3 | $1.24M | Buy |
+13,172
| New | +$1.24M | 0.04% | 437 |
|