Thrivent Financial for Lutherans’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
24,884
-9,240
| -27% | -$4.08M | 0.02% | 535 |
|
|
2025
Q1 | $17.3M | Sell |
34,124
-29
| -0.1% | -$14.7K | 0.04% | 426 |
|
|
2024
Q4 | $16.2M | Sell |
34,153
-5,741
| -14% | -$2.72M | 0.03% | 505 |
|
|
2024
Q3 | $19.6M | Buy |
39,894
+215
| +0.5% | +$106K | 0.04% | 470 |
|
|
2024
Q2 | $18.4M | Buy |
39,679
+2,458
| +7% | +$1.14M | 0.04% | 479 |
|
|
2024
Q1 | $16.1M | Buy |
37,221
+5,754
| +18% | +$2.49M | 0.03% | 519 |
|
|
2023
Q4 | $13.5M | Buy |
31,467
+23,069
| +275% | +$9.88M | 0.03% | 539 |
|
|
2023
Q3 | $3.17M | Sell |
8,398
-229
| -3% | -$86.5K | 0.01% | 1003 |
|
|
2023
Q2 | $3.29M | Sell |
8,627
-151
| -2% | -$57.6K | 0.01% | 1030 |
|
|
2023
Q1 | $2.79M | Sell |
8,778
-82
| -0.9% | -$26.1K | 0.01% | 1074 |
|
|
2022
Q4 | $2.21M | Sell |
8,860
-30,892
| -78% | -$7.71M | 0.01% | 1192 |
|
|
2022
Q3 | $10.2M | Buy |
39,752
+88
| +0.2% | +$22.7K | 0.03% | 582 |
|
|
2022
Q2 | $9.47M | Sell |
39,664
-5,371
| -12% | -$1.28M | 0.03% | 624 |
|
|
2022
Q1 | $13.7M | Sell |
45,035
-54
| -0.1% | -$16.5K | 0.03% | 581 |
|
|
2021
Q4 | $14.1M | Sell |
45,089
-3,203
| -7% | -$1M | 0.03% | 573 |
|
|
2021
Q3 | $12.8M | Sell |
48,292
-8,845
| -15% | -$2.34M | 0.03% | 606 |
|
|
2021
Q2 | $16.4M | Buy |
57,137
+81
| +0.1% | +$23.2K | 0.03% | 524 |
|
|
2021
Q1 | $14.9M | Sell |
57,056
-15,039
| -21% | -$3.92M | 0.03% | 545 |
|
|
2020
Q4 | $16.3M | Buy |
72,095
+6,408
| +10% | +$1.45M | 0.04% | 504 |
|
|
2020
Q3 | $15.3M | Sell |
65,687
-4,309
| -6% | -$1M | 0.04% | 476 |
|
|
2020
Q2 | $12.4M | Sell |
69,996
-7,083
| -9% | -$1.26M | 0.04% | 498 |
|
|
2020
Q1 | $12.2M | Sell |
77,079
-15,744
| -17% | -$2.49M | 0.04% | 453 |
|
|
2019
Q4 | $16.7M | Buy |
92,823
+17,695
| +24% | +$3.19M | 0.05% | 424 |
|
|
2019
Q3 | $12.7M | Buy |
75,128
+1,909
| +3% | +$323K | 0.04% | 438 |
|
|
2019
Q2 | $12M | Buy |
73,219
+29,340
| +67% | +$4.8M | 0.04% | 463 |
|
|
2019
Q1 | $6.28M | Buy |
43,879
+967
| +2% | +$138K | 0.02% | 613 |
|
|
2018
Q4 | $5.97M | Buy |
42,912
+534
| +1% | +$74.3K | 0.02% | 568 |
|
|
2018
Q3 | $7.55M | Sell |
42,378
-3,764
| -8% | -$670K | 0.02% | 552 |
|
|
2018
Q2 | $8.23M | Buy |
46,142
+32
| +0.1% | +$5.71K | 0.03% | 544 |
|
|
2018
Q1 | $8.35M | Buy |
46,110
+1,327
| +3% | +$240K | 0.03% | 517 |
|
|
2017
Q4 | $7.62M | Buy |
44,783
+180
| +0.4% | +$30.6K | 0.03% | 537 |
|
|
2017
Q3 | $7.19M | Buy |
44,603
+9,000
| +25% | +$1.45M | 0.03% | 527 |
|
|
2017
Q2 | $5.49M | Buy |
35,603
+5,710
| +19% | +$880K | 0.02% | 543 |
|
|
2017
Q1 | $4.28M | Buy |
29,893
+1,300
| +5% | +$186K | 0.02% | 618 |
|
|
2016
Q4 | $4.24M | Buy |
28,593
+380
| +1% | +$56.3K | 0.02% | 631 |
|
|
2016
Q3 | $3.98M | Buy |
28,213
+370
| +1% | +$52.1K | 0.02% | 668 |
|
|
2016
Q2 | $3.92M | Buy |
27,843
+370
| +1% | +$52.1K | 0.02% | 677 |
|
|
2016
Q1 | $3.7M | Buy |
27,473
+350
| +1% | +$47.2K | 0.02% | 697 |
|
|
2015
Q4 | $3.18M | Sell |
27,123
-15,290
| -36% | -$1.79M | 0.02% | 728 |
|
|
2015
Q3 | $5.03M | Buy |
42,413
+6,350
| +18% | +$752K | 0.03% | 545 |
|
|
2015
Q2 | $4.46M | Buy |
36,063
+700
| +2% | +$86.6K | 0.02% | 501 |
|
|
2015
Q1 | $4.45M | Sell |
35,363
-8,100
| -19% | -$1.02M | 0.02% | 520 |
|
|
2014
Q4 | $4.65M | Sell |
43,463
-900
| -2% | -$96.3K | 0.03% | 499 |
|
|
2014
Q3 | $3.82M | Hold |
44,363
| – | – | 0.02% | 544 |
|
|
2014
Q2 | $4.56M | Buy |
44,363
+42,263
| +2,013% | +$4.34M | 0.03% | 519 |
|
|
2014
Q1 | $210K | Hold |
2,100
| – | – | ﹤0.01% | 1447 |
|
|
2013
Q4 | $202K | Buy |
+2,100
| New | +$202K | ﹤0.01% | 1492 |
|