Tower Research Capital (TRC)’s Watsco, Inc. Class B WSO.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $875 | Buy |
+2
| New | +$875 | ﹤0.01% | 4922 |
|
2025
Q1 | – | Sell |
-9
| Closed | -$4.25K | – | 5972 |
|
2024
Q4 | $4.25K | Buy |
9
+1
| +13% | +$472 | ﹤0.01% | 4488 |
|
2024
Q3 | $3.91K | Sell |
8
-61
| -88% | -$29.8K | ﹤0.01% | 4741 |
|
2024
Q2 | $31.7K | Buy |
69
+54
| +360% | +$24.8K | ﹤0.01% | 3446 |
|
2024
Q1 | $6.42K | Sell |
15
-13
| -46% | -$5.56K | ﹤0.01% | 4371 |
|
2023
Q4 | $11.9K | Sell |
28
-81
| -74% | -$34.6K | ﹤0.01% | 4090 |
|
2023
Q3 | $41K | Sell |
109
-25
| -19% | -$9.39K | ﹤0.01% | 2715 |
|
2023
Q2 | $50.6K | Buy |
134
+117
| +688% | +$44.2K | ﹤0.01% | 2555 |
|
2023
Q1 | $5K | Sell |
17
-105
| -86% | -$30.9K | ﹤0.01% | 5006 |
|
2022
Q4 | $30K | Buy |
122
+92
| +307% | +$22.6K | ﹤0.01% | 2759 |
|
2022
Q3 | $8K | Buy |
30
+1
| +3% | +$267 | ﹤0.01% | 4825 |
|
2022
Q2 | $7K | Sell |
29
-11
| -28% | -$2.66K | ﹤0.01% | 4838 |
|
2022
Q1 | $12K | Sell |
40
-47
| -54% | -$14.1K | ﹤0.01% | 4110 |
|
2021
Q4 | $27K | Sell |
87
-70
| -45% | -$21.7K | ﹤0.01% | 3360 |
|
2021
Q3 | $42K | Buy |
+157
| New | +$42K | ﹤0.01% | 3099 |
|