Trexquant Investment’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 |
-5,868
| Closed | -$2.98M | – | 1934 |
|
|
2025
Q1 | $2.98M | Buy |
+5,868
| New | +$2.98M | 0.03% | 722 |
|
|
2024
Q4 | – | Sell |
-11,415
| Closed | -$5.61M | – | 1889 |
|
|
2024
Q3 | $5.61M | Buy |
+11,415
| New | +$5.61M | 0.07% | 427 |
|
|
2023
Q1 | – | Sell |
-8,979
| Closed | -$2.24M | – | 1819 |
|
|
2022
Q4 | $2.24M | Buy |
+8,979
| New | +$2.24M | 0.06% | 378 |
|
|
2022
Q1 | – | Sell |
-906
| Closed | -$283K | – | 1779 |
|
|
2021
Q4 | $283K | Buy |
+906
| New | +$283K | 0.02% | 956 |
|
|
2021
Q2 | – | Sell |
-1,801
| Closed | -$470K | – | 1552 |
|
|
2021
Q1 | $470K | Buy |
+1,801
| New | +$470K | 0.04% | 539 |
|
|
2020
Q4 | – | Sell |
-2,929
| Closed | -$682K | – | 1548 |
|
|
2020
Q3 | $682K | Buy |
+2,929
| New | +$682K | 0.04% | 550 |
|
|
2019
Q3 | – | Sell |
-6,662
| Closed | -$1.09M | – | 1133 |
|
|
2019
Q2 | $1.09M | Buy |
+6,662
| New | +$1.09M | 0.1% | 291 |
|
|
2019
Q1 | – | Sell |
-20,680
| Closed | -$2.88M | – | 1355 |
|
|
2018
Q4 | $2.88M | Buy |
+20,680
| New | +$2.88M | 0.18% | 163 |
|
|
2018
Q3 | – | Sell |
-2,304
| Closed | -$411K | – | 1230 |
|
|
2018
Q2 | $411K | Buy |
+2,304
| New | +$411K | 0.03% | 600 |
|
|
2018
Q1 | – | Sell |
-4,708
| Closed | -$801K | – | 1428 |
|
|
2017
Q4 | $801K | Buy |
+4,708
| New | +$801K | 0.09% | 356 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$716K | – | 1219 |
|
|
2017
Q1 | $716K | Buy |
+5,000
| New | +$716K | 0.09% | 388 |
|
|
2016
Q4 | – | Sell |
-2,869
| Closed | -$404K | – | 1158 |
|
|
2016
Q3 | $404K | Buy |
+2,869
| New | +$404K | 0.09% | 368 |
|
|
2016
Q1 | – | Sell |
-11,519
| Closed | -$1.35M | – | 1210 |
|
|
2015
Q4 | $1.35M | Buy |
+11,519
| New | +$1.35M | 0.12% | 288 |
|
|
2015
Q3 | – | Sell |
-7,600
| Closed | -$940K | – | 1291 |
|
|
2015
Q2 | $940K | Buy |
+7,600
| New | +$940K | 0.11% | 356 |
|