Tower Research Capital (TRC)’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
762
-550
| -42% | -$243K | 0.01% | 1323 |
|
|
2025
Q1 | $667K | Sell |
1,312
-1,312
| -50% | -$667K | 0.02% | 685 |
|
|
2024
Q4 | $1.24M | Buy |
2,624
+1,707
| +186% | +$809K | 0.02% | 532 |
|
|
2024
Q3 | $451K | Sell |
917
-867
| -49% | -$426K | 0.01% | 938 |
|
|
2024
Q2 | $826K | Buy |
1,784
+262
| +17% | +$121K | 0.01% | 911 |
|
|
2024
Q1 | $657K | Sell |
1,522
-2,325
| -60% | -$1M | 0.02% | 710 |
|
|
2023
Q4 | $1.65M | Buy |
3,847
+1,669
| +77% | +$715K | 0.02% | 576 |
|
|
2023
Q3 | $823K | Sell |
2,178
-540
| -20% | -$204K | 0.03% | 620 |
|
|
2023
Q2 | $1.04M | Buy |
2,718
+866
| +47% | +$330K | 0.03% | 494 |
|
|
2023
Q1 | $589K | Buy |
1,852
+708
| +62% | +$225K | 0.02% | 731 |
|
|
2022
Q4 | $285K | Sell |
1,144
-486
| -30% | -$121K | 0.01% | 1059 |
|
|
2022
Q3 | $420K | Sell |
1,630
-2,067
| -56% | -$533K | 0.01% | 1283 |
|
|
2022
Q2 | $883K | Buy |
3,697
+1,886
| +104% | +$450K | 0.02% | 778 |
|
|
2022
Q1 | $552K | Sell |
1,811
-1,646
| -48% | -$502K | 0.01% | 1093 |
|
|
2021
Q4 | $1.08M | Sell |
3,457
-1,595
| -32% | -$499K | 0.02% | 654 |
|
|
2021
Q3 | $1.34M | Buy |
5,052
+2,465
| +95% | +$652K | 0.03% | 396 |
|
|
2021
Q2 | $742K | Sell |
2,587
-1,883
| -42% | -$540K | 0.02% | 871 |
|
|
2021
Q1 | $1.17M | Sell |
4,470
-1,587
| -26% | -$414K | 0.02% | 689 |
|
|
2020
Q4 | $1.37M | Sell |
6,057
-2,454
| -29% | -$556K | 0.04% | 355 |
|
|
2020
Q3 | $1.98M | Sell |
8,511
-1,025
| -11% | -$239K | 0.02% | 399 |
|
|
2020
Q2 | $1.69M | Buy |
9,536
+9,145
| +2,339% | +$1.62M | 0.07% | 280 |
|
|
2020
Q1 | $61K | Buy |
+391
| New | +$61K | ﹤0.01% | 1202 |
|
|
2019
Q4 | – | Sell |
-157
| Closed | -$27K | – | 4464 |
|
|
2019
Q3 | $27K | Sell |
157
-1,739
| -92% | -$299K | ﹤0.01% | 2275 |
|
|
2019
Q2 | $310K | Buy |
1,896
+331
| +21% | +$54.1K | 0.02% | 674 |
|
|
2019
Q1 | $224K | Buy |
1,565
+701
| +81% | +$100K | 0.01% | 1092 |
|
|
2018
Q4 | $120K | Sell |
864
-3,213
| -79% | -$446K | 0.01% | 886 |
|
|
2018
Q3 | $726K | Buy |
4,077
+3,763
| +1,198% | +$670K | 0.05% | 320 |
|
|
2018
Q2 | $56K | Sell |
314
-1,809
| -85% | -$323K | ﹤0.01% | 1791 |
|
|
2018
Q1 | $384K | Buy |
2,123
+2,015
| +1,866% | +$364K | 0.03% | 598 |
|
|
2017
Q4 | $18K | Buy |
+108
| New | +$18K | ﹤0.01% | 2159 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4283 |
|
|
2017
Q1 | – | Sell |
-247
| Closed | -$36K | – | 4015 |
|
|
2016
Q4 | $36K | Sell |
247
-192
| -44% | -$28K | ﹤0.01% | 1660 |
|
|
2016
Q3 | $62K | Buy |
439
+19
| +5% | +$2.68K | 0.01% | 1028 |
|
|
2016
Q2 | $59K | Buy |
+420
| New | +$59K | 0.01% | 1457 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$59K | – | 5130 |
|
|
2015
Q3 | $59K | Buy |
500
+310
| +163% | +$36.6K | 0.01% | 906 |
|
|
2015
Q2 | $24K | Sell |
190
-159
| -46% | -$20.1K | ﹤0.01% | 1946 |
|
|
2015
Q1 | $44K | Buy |
+349
| New | +$44K | 0.01% | 1578 |
|
|
2014
Q4 | – | Sell |
-3,996
| Closed | -$344K | – | 4777 |
|
|
2014
Q3 | $344K | Buy |
3,996
+3,319
| +490% | +$286K | 0.04% | 346 |
|
|
2014
Q2 | $70K | Buy |
677
+614
| +975% | +$63.5K | 0.01% | 1087 |
|
|
2014
Q1 | $6K | Sell |
63
-495
| -89% | -$47.1K | ﹤0.01% | 3139 |
|
|
2013
Q4 | $54K | Sell |
558
-5,637
| -91% | -$546K | 0.01% | 1324 |
|
|
2013
Q3 | $584K | Buy |
6,195
+6,095
| +6,095% | +$575K | 0.06% | 281 |
|
|
2013
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 2594 |
|