Thomas J. Herzfeld Advisors’s Watsco WSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13	Closed	-$4.91K	–	350
2023 Q3	$4.91K	Hold	13	–	–	﹤0.01%	251
2023 Q2	$4.96K	Hold	13	–	–	﹤0.01%	252
2023 Q1	$4.14K	Hold	13	–	–	﹤0.01%	256
2022 Q4	$3.24K	Hold	13	–	–	﹤0.01%	275
2022 Q3	$3K	Hold	13	–	–	﹤0.01%	270
2022 Q2	$3K	Hold	13	–	–	﹤0.01%	273
2022 Q1	$4K	Buy	+13	New	+$4K	﹤0.01%	270
2020 Q1	–	Sell	-6,000	Closed	-$1.08M	–	264
2019 Q4	$1.08M	Hold	6,000	–	–	0.39%	54
2019 Q3	$1.02M	Hold	6,000	–	–	0.37%	56
2019 Q2	$981K	Sell	6,000 -2,000	-25%	-$327K	0.37%	62
2019 Q1	$1.15M	Hold	8,000	–	–	0.42%	61
2018 Q4	$1.11M	Hold	8,000	–	–	0.44%	57
2018 Q3	$1.43M	Sell	8,000 -1,600	-17%	-$285K	0.51%	58
2018 Q2	$1.71M	Sell	9,600 -1,000	-9%	-$178K	0.63%	48
2018 Q1	$1.92M	Hold	10,600	–	–	0.74%	38
2017 Q4	$1.8M	Hold	10,600	–	–	0.67%	38
2017 Q3	$1.71M	Hold	10,600	–	–	0.75%	33
2017 Q2	$1.64M	Hold	10,600	–	–	0.72%	35
2017 Q1	$1.52M	Buy	10,600 +500	+5%	+$71.6K	0.67%	37
2016 Q4	$1.5M	Hold	10,100	–	–	0.69%	40
2016 Q3	$1.42M	Hold	10,100	–	–	0.76%	38
2016 Q2	$1.42M	Hold	10,100	–	–	0.75%	40
2016 Q1	$1.36M	Hold	10,100	–	–	0.7%	43
2015 Q4	$1.18M	Hold	10,100	–	–	0.48%	52
2015 Q3	$1.2M	Hold	10,100	–	–	0.52%	51
2015 Q2	$1.24M	Hold	10,100	–	–	0.52%	52
2015 Q1	$1.27M	Sell	10,100 -2,200	-18%	-$277K	0.59%	46
2014 Q4	$1.31M	Hold	12,300	–	–	0.66%	48
2014 Q3	$1.06M	Hold	12,300	–	–	0.59%	55
2014 Q2	$1.26M	Sell	12,300 -1,000	-8%	-$103K	0.72%	46
2014 Q1	$1.33M	Sell	13,300 -5,000	-27%	-$500K	0.78%	41
2013 Q4	$1.76M	Buy	18,300 +300	+2%	+$28.8K	1%	30
2013 Q3	$1.7M	Sell	18,000 -3,000	-14%	-$283K	1.09%	31
2013 Q2	$1.76M	Buy	+21,000	New	+$1.76M	1.12%	26