Teza 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 |
-875
| Closed | -$445K | – | 490 |
|
|
2025
Q1 | $445K | Sell |
875
-613
| -41% | -$312K | 0.2% | 166 |
|
|
2024
Q4 | $705K | Sell |
1,488
-2,612
| -64% | -$1.24M | 0.11% | 237 |
|
|
2024
Q3 | $2.02M | Sell |
4,100
-1,556
| -28% | -$765K | 0.22% | 134 |
|
|
2024
Q2 | $2.62M | Buy |
5,656
+2,814
| +99% | +$1.3M | 0.32% | 86 |
|
|
2024
Q1 | $1.23M | Buy |
2,842
+2,260
| +388% | +$976K | 0.16% | 167 |
|
|
2023
Q4 | $249K | Buy |
+582
| New | +$249K | 0.04% | 453 |
|
|
2023
Q2 | – | Sell |
-1,708
| Closed | -$543K | – | 743 |
|
|
2023
Q1 | $543K | Buy |
1,708
+589
| +53% | +$187K | 0.12% | 260 |
|
|
2022
Q4 | $279K | Buy |
+1,119
| New | +$279K | 0.05% | 462 |
|
|
2022
Q3 | – | Sell |
-1,392
| Closed | -$332K | – | 650 |
|
|
2022
Q2 | $332K | Buy |
+1,392
| New | +$332K | 0.13% | 288 |
|