Tudor Investment Corp’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
+51,774
| New | +$22.9M | 0.05% | 117 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2243 |
|
|
2024
Q4 | – | Sell |
-15,542
| Closed | -$7.64M | – | 2181 |
|
|
2024
Q3 | $7.64M | Buy |
15,542
+14,602
| +1,553% | +$7.18M | 0.03% | 332 |
|
|
2024
Q2 | $435K | Buy |
+940
| New | +$435K | ﹤0.01% | 1221 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1991 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2032 |
|
|
2023
Q1 | – | Sell |
-11,683
| Closed | -$2.91M | – | 2050 |
|
|
2022
Q4 | $2.91M | Buy |
+11,683
| New | +$2.91M | 0.06% | 398 |
|
|
2022
Q2 | – | Sell |
-3,648
| Closed | -$1.11M | – | 2012 |
|
|
2022
Q1 | $1.11M | Sell |
3,648
-951
| -21% | -$290K | 0.03% | 791 |
|
|
2021
Q4 | $1.44M | Buy |
+4,599
| New | +$1.44M | 0.02% | 736 |
|
|
2021
Q3 | – | Sell |
-2,379
| Closed | -$682K | – | 2023 |
|
|
2021
Q2 | $682K | Buy |
+2,379
| New | +$682K | 0.01% | 985 |
|
|
2021
Q1 | – | Sell |
-10,262
| Closed | -$2.33M | – | 1858 |
|
|
2020
Q4 | $2.33M | Buy |
10,262
+1,669
| +19% | +$378K | 0.07% | 360 |
|
|
2020
Q3 | $2M | Buy |
+8,593
| New | +$2M | 0.09% | 301 |
|
|
2020
Q2 | – | Sell |
-5,546
| Closed | -$876K | – | 1442 |
|
|
2020
Q1 | $876K | Buy |
5,546
+2,788
| +101% | +$440K | 0.08% | 286 |
|
|
2019
Q4 | $497K | Buy |
+2,758
| New | +$497K | 0.02% | 716 |
|
|
2017
Q2 | – | Sell |
-5,553
| Closed | -$795K | – | 1394 |
|
|
2017
Q1 | $795K | Buy |
5,553
+3,770
| +211% | +$540K | 0.02% | 477 |
|
|
2016
Q4 | $264K | Buy |
+1,783
| New | +$264K | 0.01% | 1058 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$363K | – | 1738 |
|
|
2015
Q4 | $363K | Buy |
3,100
+300
| +11% | +$35.1K | 0.01% | 977 |
|
|
2015
Q3 | $332K | Sell |
2,800
-20,900
| -88% | -$2.48M | 0.01% | 975 |
|
|
2015
Q2 | $2.93M | Buy |
23,700
+21,200
| +848% | +$2.62M | 0.09% | 132 |
|
|
2015
Q1 | $314K | Buy |
+2,500
| New | +$314K | 0.01% | 1009 |
|
|
2014
Q4 | – | Sell |
-5,454
| Closed | -$470K | – | 1602 |
|
|
2014
Q3 | $470K | Buy |
+5,454
| New | +$470K | 0.02% | 702 |
|
|
2014
Q2 | – | Sell |
-3,733
| Closed | -$373K | – | 1321 |
|
|
2014
Q1 | $373K | Sell |
3,733
-6,554
| -64% | -$655K | 0.02% | 663 |
|
|
2013
Q4 | $988K | Buy |
10,287
+6,587
| +178% | +$633K | 0.05% | 197 |
|
|
2013
Q3 | $349K | Buy |
+3,700
| New | +$349K | 0.01% | 508 |
|