Taylor Frigon 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 | $1.68M | Sell |
3,811
-142
| -4% | -$62.7K | 0.89% | 63 |
|
|
2025
Q1 | $2.01M | Sell |
3,953
-132
| -3% | -$67.1K | 1.2% | 33 |
|
|
2024
Q4 | $1.94M | Sell |
4,085
-129
| -3% | -$61.1K | 0.98% | 45 |
|
|
2024
Q3 | $2.07M | Sell |
4,214
-156
| -4% | -$76.7K | 1.03% | 43 |
|
|
2024
Q2 | $2.02M | Sell |
4,370
-313
| -7% | -$145K | 0.96% | 44 |
|
|
2024
Q1 | $2.02M | Sell |
4,683
-156
| -3% | -$67.4K | 0.96% | 42 |
|
|
2023
Q4 | $2.07M | Sell |
4,839
-260
| -5% | -$111K | 1.04% | 36 |
|
|
2023
Q3 | $1.93M | Sell |
5,099
-106
| -2% | -$40K | 1.07% | 37 |
|
|
2023
Q2 | $1.99M | Sell |
5,205
-249
| -5% | -$95K | 0.97% | 42 |
|
|
2023
Q1 | $1.74M | Sell |
5,454
-139
| -2% | -$44.2K | 0.95% | 40 |
|
|
2022
Q4 | $1.39M | Sell |
5,593
-106
| -2% | -$26.4K | 0.79% | 51 |
|
|
2022
Q3 | $1.47M | Sell |
5,699
-15
| -0.3% | -$3.86K | 0.76% | 52 |
|
|
2022
Q2 | $1.37M | Sell |
5,714
-35
| -0.6% | -$8.36K | 0.71% | 60 |
|
|
2022
Q1 | $1.75M | Sell |
5,749
-89
| -2% | -$27.1K | 0.65% | 56 |
|
|
2021
Q4 | $1.83M | Buy |
5,838
+73
| +1% | +$22.8K | 0.57% | 59 |
|
|
2021
Q3 | $1.53M | Buy |
5,765
+161
| +3% | +$42.6K | 0.49% | 61 |
|
|
2021
Q2 | $1.61M | Buy |
5,604
+220
| +4% | +$63K | 0.5% | 53 |
|
|
2021
Q1 | $1.4M | Buy |
5,384
+64
| +1% | +$16.7K | 0.43% | 58 |
|
|
2020
Q4 | $1.21M | Sell |
5,320
-82
| -2% | -$18.6K | 0.4% | 64 |
|
|
2020
Q3 | $1.26M | Sell |
5,402
-73
| -1% | -$17K | 0.55% | 54 |
|
|
2020
Q2 | $973K | Sell |
5,475
-11
| -0.2% | -$1.96K | 0.48% | 68 |
|
|
2020
Q1 | $867K | Sell |
5,486
-14
| -0.3% | -$2.21K | 0.68% | 59 |
|
|
2019
Q4 | $991K | Sell |
5,500
-107
| -2% | -$19.3K | 0.68% | 67 |
|
|
2019
Q3 | $949K | Sell |
5,607
-90
| -2% | -$15.2K | 0.69% | 72 |
|
|
2019
Q2 | $931K | Buy |
+5,697
| New | +$931K | 0.65% | 75 |
|