Two Sigma Advisers’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
4,700
+1,900
| +68% | +$839K | ﹤0.01% | 1098 |
|
|
2025
Q1 | $1.42M | Sell |
2,800
-400
| -13% | -$203K | ﹤0.01% | 1292 |
|
|
2024
Q4 | $1.52M | Hold |
3,200
| – | – | ﹤0.01% | 1256 |
|
|
2024
Q3 | $1.57M | Sell |
3,200
-100
| -3% | -$49.2K | ﹤0.01% | 1199 |
|
|
2024
Q2 | $1.53M | Sell |
3,300
-700
| -18% | -$324K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $1.73M | Buy |
4,000
+1,500
| +60% | +$648K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $1.07M | Buy |
+2,500
| New | +$1.07M | ﹤0.01% | 1616 |
|
|
2023
Q2 | – | Sell |
-5,800
| Closed | -$1.85M | – | 2686 |
|
|
2023
Q1 | $1.85M | Buy |
+5,800
| New | +$1.85M | ﹤0.01% | 1315 |
|
|
2022
Q2 | – | Sell |
-6,900
| Closed | -$2.1M | – | 2893 |
|
|
2022
Q1 | $2.1M | Buy |
6,900
+5,800
| +527% | +$1.77M | 0.01% | 1228 |
|
|
2021
Q4 | $344K | Buy |
+1,100
| New | +$344K | ﹤0.01% | 2090 |
|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$430K | – | 2703 |
|
|
2021
Q2 | $430K | Buy |
+1,500
| New | +$430K | ﹤0.01% | 2004 |
|
|
2020
Q4 | – | Sell |
-1,100
| Closed | -$256K | – | 2620 |
|
|
2020
Q3 | $256K | Buy |
+1,100
| New | +$256K | ﹤0.01% | 2077 |
|
|
2018
Q2 | – | Sell |
-71,817
| Closed | -$13M | – | 2508 |
|
|
2018
Q1 | $13M | Buy |
71,817
+55,151
| +331% | +$9.98M | 0.04% | 505 |
|
|
2017
Q4 | $2.83M | Buy |
+16,666
| New | +$2.83M | 0.01% | 1083 |
|
|
2017
Q3 | – | Sell |
-3,295
| Closed | -$508K | – | 2373 |
|
|
2017
Q2 | $508K | Sell |
3,295
-37,721
| -92% | -$5.82M | ﹤0.01% | 1793 |
|
|
2017
Q1 | $5.87M | Sell |
41,016
-24,983
| -38% | -$3.58M | 0.02% | 747 |
|
|
2016
Q4 | $9.78M | Sell |
65,999
-553
| -0.8% | -$81.9K | 0.04% | 480 |
|
|
2016
Q3 | $9.38M | Sell |
66,552
-7,400
| -10% | -$1.04M | 0.04% | 441 |
|
|
2016
Q2 | $10.4M | Sell |
73,952
-7,687
| -9% | -$1.08M | 0.05% | 365 |
|
|
2016
Q1 | $11M | Buy |
+81,639
| New | +$11M | 0.06% | 326 |
|
|
2014
Q2 | – | Sell |
-42,052
| Closed | -$4.2M | – | 2104 |
|
|
2014
Q1 | $4.2M | Buy |
42,052
+9,413
| +29% | +$941K | 0.04% | 419 |
|
|
2013
Q4 | $3.14M | Buy |
+32,639
| New | +$3.14M | 0.03% | 458 |
|