Steward Partners Investment Advisory’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
2,544
+68
| +3% | +$30K | 0.01% | 942 |
|
|
2025
Q1 | $1.26M | Buy |
2,476
+14
| +0.6% | +$7.12K | 0.01% | 819 |
|
|
2024
Q4 | $1.17M | Buy |
2,462
+473
| +24% | +$224K | 0.01% | 818 |
|
|
2024
Q3 | $978K | Buy |
1,989
+34
| +2% | +$16.7K | 0.01% | 868 |
|
|
2024
Q2 | $906K | Buy |
1,955
+52
| +3% | +$24.1K | 0.01% | 843 |
|
|
2024
Q1 | $822K | Buy |
1,903
+182
| +11% | +$78.6K | 0.01% | 868 |
|
|
2023
Q4 | $737K | Buy |
1,721
+54
| +3% | +$23.1K | 0.01% | 836 |
|
|
2023
Q3 | $630K | Buy |
1,667
+103
| +7% | +$38.9K | 0.01% | 840 |
|
|
2023
Q2 | $597K | Buy |
1,564
+70
| +5% | +$26.7K | 0.01% | 878 |
|
|
2023
Q1 | $475K | Buy |
1,494
+32
| +2% | +$10.2K | 0.01% | 948 |
|
|
2022
Q4 | $365K | Sell |
1,462
-16
| -1% | -$3.99K | 0.01% | 1013 |
|
|
2022
Q3 | $381K | Buy |
1,478
+69
| +5% | +$17.8K | 0.01% | 955 |
|
|
2022
Q2 | $336K | Sell |
1,409
-79
| -5% | -$18.8K | 0.01% | 990 |
|
|
2022
Q1 | $453K | Buy |
1,488
+89
| +6% | +$27.1K | 0.01% | 954 |
|
|
2021
Q4 | $438K | Sell |
1,399
-3
| -0.2% | -$939 | 0.01% | 988 |
|
|
2021
Q3 | $371K | Sell |
1,402
-84
| -6% | -$22.2K | 0.01% | 1024 |
|
|
2021
Q2 | $426K | Sell |
1,486
-541
| -27% | -$155K | 0.01% | 1000 |
|
|
2021
Q1 | $528K | Buy |
2,027
+194
| +11% | +$50.6K | 0.01% | 870 |
|
|
2020
Q4 | $415K | Sell |
1,833
-36
| -2% | -$8.15K | 0.01% | 813 |
|
|
2020
Q3 | $435K | Buy |
1,869
+177
| +10% | +$41.2K | 0.01% | 709 |
|
|
2020
Q2 | $301K | Sell |
1,692
-117
| -6% | -$20.8K | 0.01% | 756 |
|
|
2020
Q1 | $285K | Sell |
1,809
-66
| -4% | -$10.4K | 0.01% | 690 |
|
|
2019
Q4 | $337K | Buy |
1,875
+28
| +2% | +$5.03K | 0.01% | 730 |
|
|
2019
Q3 | $312K | Buy |
1,847
+49
| +3% | +$8.28K | 0.01% | 718 |
|
|
2019
Q2 | $294K | Buy |
1,798
+299
| +20% | +$48.9K | 0.01% | 703 |
|
|
2019
Q1 | $214K | Buy |
+1,499
| New | +$214K | 0.01% | 726 |
|
|
2018
Q4 | – | Sell |
-405
| Closed | -$72K | – | 2178 |
|
|
2018
Q3 | $72K | Buy |
405
+200
| +98% | +$35.6K | ﹤0.01% | 1046 |
|
|
2018
Q2 | $37K | Buy |
205
+100
| +95% | +$18K | ﹤0.01% | 1223 |
|
|
2018
Q1 | $19K | Buy |
105
+51
| +94% | +$9.23K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $9K | Sell |
54
-77
| -59% | -$12.8K | ﹤0.01% | 1382 |
|
|
2017
Q3 | $21K | Sell |
131
-3
| -2% | -$481 | ﹤0.01% | 930 |
|
|
2017
Q2 | $20K | Buy |
134
+3
| +2% | +$448 | ﹤0.01% | 869 |
|
|
2017
Q1 | $18K | Buy |
131
+40
| +44% | +$5.5K | ﹤0.01% | 793 |
|
|
2016
Q4 | $13K | Buy |
+91
| New | +$13K | 0.01% | 522 |
|