Summit Trail Advisors’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 |
+2,531
| New | +$1.12M | 0.02% | 436 |
|
|
2024
Q4 | – | Sell |
-572
| Closed | -$281K | – | 789 |
|
|
2024
Q3 | $281K | Buy |
572
+28
| +5% | +$13.8K | 0.01% | 563 |
|
|
2024
Q2 | $252K | Buy |
544
+3
| +0.6% | +$1.39K | 0.01% | 530 |
|
|
2024
Q1 | $234K | Buy |
+541
| New | +$234K | 0.01% | 528 |
|
|
2018
Q1 | – | Sell |
-35
| Closed | -$6K | – | 1671 |
|
|
2017
Q4 | $6K | Buy |
+35
| New | +$6K | ﹤0.01% | 1380 |
|