Susquehanna International Group’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Buy |
+1,357
| New | +$599K | ﹤0.01% | 4077 |
|
|
2025
Q1 | – | Sell |
-3,288
| Closed | -$1.56M | – | 7164 |
|
|
2024
Q4 | $1.56M | Buy |
3,288
+2,386
| +265% | +$1.13M | ﹤0.01% | 2310 |
|
|
2024
Q3 | $444K | Sell |
902
-4,568
| -84% | -$2.25M | ﹤0.01% | 3825 |
|
|
2024
Q2 | $2.53M | Sell |
5,470
-15,375
| -74% | -$7.12M | ﹤0.01% | 1535 |
|
|
2024
Q1 | $9M | Buy |
20,845
+4,556
| +28% | +$1.97M | ﹤0.01% | 700 |
|
|
2023
Q4 | $6.98M | Sell |
16,289
-18,473
| -53% | -$7.92M | ﹤0.01% | 922 |
|
|
2023
Q3 | $13.1M | Sell |
34,762
-3,954
| -10% | -$1.49M | ﹤0.01% | 588 |
|
|
2023
Q2 | $14.8M | Sell |
38,716
-2,119
| -5% | -$808K | ﹤0.01% | 529 |
|
|
2023
Q1 | $13M | Buy |
40,835
+39,904
| +4,286% | +$12.7M | ﹤0.01% | 613 |
|
|
2022
Q4 | $232K | Sell |
931
-2,087
| -69% | -$520K | ﹤0.01% | 4271 |
|
|
2022
Q3 | $777K | Buy |
3,018
+2,028
| +205% | +$522K | ﹤0.01% | 2903 |
|
|
2022
Q2 | $236K | Sell |
990
-7,421
| -88% | -$1.77M | ﹤0.01% | 4336 |
|
|
2022
Q1 | $2.56M | Buy |
8,411
+2,245
| +36% | +$684K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $1.93M | Buy |
6,166
+2,912
| +89% | +$911K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $861K | Sell |
3,254
-217
| -6% | -$57.4K | ﹤0.01% | 2955 |
|
|
2021
Q2 | $995K | Buy |
3,471
+51
| +1% | +$14.6K | ﹤0.01% | 2976 |
|
|
2021
Q1 | $892K | Sell |
3,420
-2,792
| -45% | -$728K | ﹤0.01% | 3137 |
|
|
2020
Q4 | $1.41M | Sell |
6,212
-1,156
| -16% | -$262K | ﹤0.01% | 2130 |
|
|
2020
Q3 | $1.72M | Buy |
7,368
+2,193
| +42% | +$511K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $920K | Sell |
5,175
-3,171
| -38% | -$564K | ﹤0.01% | 2258 |
|
|
2020
Q1 | $1.32M | Buy |
8,346
+6,459
| +342% | +$1.02M | ﹤0.01% | 1693 |
|
|
2019
Q4 | $340K | Sell |
1,887
-46
| -2% | -$8.29K | ﹤0.01% | 3045 |
|
|
2019
Q3 | $327K | Sell |
1,933
-3,964
| -67% | -$671K | ﹤0.01% | 3305 |
|
|
2019
Q2 | $964K | Buy |
+5,897
| New | +$964K | ﹤0.01% | 2103 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4652 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4994 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4815 |
|
|
2018
Q2 | – | Sell |
-3,595
| Closed | -$651K | – | 4825 |
|
|
2018
Q1 | $651K | Buy |
+3,595
| New | +$651K | ﹤0.01% | 1865 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4589 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4324 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4445 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4496 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4830 |
|
|
2016
Q3 | – | Sell |
-6,600
| Closed | -$929K | – | 4061 |
|
|
2016
Q2 | $929K | Hold |
6,600
| – | – | ﹤0.01% | 1700 |
|
|
2016
Q1 | $889K | Sell |
6,600
-3,005
| -31% | -$405K | ﹤0.01% | 2136 |
|
|
2015
Q4 | $1.13M | Sell |
9,605
-1,472
| -13% | -$172K | ﹤0.01% | 2191 |
|
|
2015
Q3 | $1.31M | Sell |
11,077
-10,626
| -49% | -$1.26M | ﹤0.01% | 2102 |
|
|
2015
Q2 | $2.69M | Buy |
21,703
+13,589
| +167% | +$1.68M | ﹤0.01% | 1527 |
|
|
2015
Q1 | $1.02M | Sell |
8,114
-744
| -8% | -$93.5K | ﹤0.01% | 2421 |
|
|
2014
Q4 | $948K | Sell |
8,858
-6,570
| -43% | -$703K | ﹤0.01% | 2697 |
|
|
2014
Q3 | $1.33M | Sell |
15,428
-1,896
| -11% | -$163K | ﹤0.01% | 2073 |
|
|
2014
Q2 | $1.78M | Buy |
+17,324
| New | +$1.78M | ﹤0.01% | 1851 |
|
|
2014
Q1 | – | Sell |
-12,949
| Closed | -$1.24M | – | 4081 |
|
|
2013
Q4 | $1.24M | Sell |
12,949
-21,615
| -63% | -$2.08M | ﹤0.01% | 2035 |
|
|
2013
Q3 | $3.26M | Sell |
34,564
-4,826
| -12% | -$455K | ﹤0.01% | 1132 |
|
|
2013
Q2 | $3.31M | Buy |
+39,390
| New | +$3.31M | ﹤0.01% | 1129 |
|