Two Sigma Investments’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Buy |
+1,424
| New | +$629K | ﹤0.01% | 2434 |
|
|
2024
Q1 | – | Sell |
-5,600
| Closed | -$2.4M | – | 3333 |
|
|
2023
Q4 | $2.4M | Hold |
5,600
| – | – | 0.01% | 1325 |
|
|
2023
Q3 | $2.12M | Hold |
5,600
| – | – | 0.01% | 1285 |
|
|
2023
Q2 | $2.14M | Sell |
5,600
-23
| -0.4% | -$8.77K | 0.01% | 1328 |
|
|
2023
Q1 | $1.79M | Buy |
5,623
+300
| +6% | +$95.4K | 0.01% | 1389 |
|
|
2022
Q4 | $1.33M | Buy |
+5,323
| New | +$1.33M | ﹤0.01% | 1505 |
|
|
2022
Q2 | – | Sell |
-19,423
| Closed | -$5.92M | – | 2919 |
|
|
2022
Q1 | $5.92M | Buy |
19,423
+14,900
| +329% | +$4.54M | 0.02% | 825 |
|
|
2021
Q4 | $1.42M | Buy |
+4,523
| New | +$1.42M | ﹤0.01% | 1498 |
|
|
2021
Q2 | – | Sell |
-4,923
| Closed | -$1.28M | – | 2949 |
|
|
2021
Q1 | $1.28M | Sell |
4,923
-34,037
| -87% | -$8.88M | ﹤0.01% | 1483 |
|
|
2020
Q4 | $8.83M | Buy |
38,960
+33,284
| +586% | +$7.54M | 0.03% | 545 |
|
|
2020
Q3 | $1.32M | Sell |
5,676
-350
| -6% | -$81.5K | ﹤0.01% | 1077 |
|
|
2020
Q2 | $1.07M | Buy |
+6,026
| New | +$1.07M | 0.01% | 1131 |
|
|
2020
Q1 | – | Sell |
-4,742
| Closed | -$854K | – | 2460 |
|
|
2019
Q4 | $854K | Buy |
4,742
+1,128
| +31% | +$203K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $611K | Buy |
+3,614
| New | +$611K | ﹤0.01% | 1377 |
|
|
2018
Q2 | – | Sell |
-31,846
| Closed | -$5.76M | – | 2420 |
|
|
2018
Q1 | $5.76M | Buy |
+31,846
| New | +$5.76M | 0.02% | 681 |
|
|
2017
Q2 | – | Sell |
-60,084
| Closed | -$8.6M | – | 2371 |
|
|
2017
Q1 | $8.6M | Buy |
60,084
+24,594
| +69% | +$3.52M | 0.03% | 600 |
|
|
2016
Q4 | $5.26M | Sell |
35,490
-24,703
| -41% | -$3.66M | 0.02% | 698 |
|
|
2016
Q3 | $8.48M | Buy |
60,193
+12,759
| +27% | +$1.8M | 0.03% | 508 |
|
|
2016
Q2 | $6.67M | Sell |
47,434
-113,446
| -71% | -$16M | 0.03% | 564 |
|
|
2016
Q1 | $21.7M | Buy |
+160,880
| New | +$21.7M | 0.1% | 226 |
|
|
2015
Q3 | – | Sell |
-8,164
| Closed | -$1.01M | – | 2133 |
|
|
2015
Q2 | $1.01M | Buy |
+8,164
| New | +$1.01M | ﹤0.01% | 1410 |
|
|
2014
Q4 | – | Sell |
-19,471
| Closed | -$1.68M | – | 2416 |
|
|
2014
Q3 | $1.68M | Buy |
19,471
+13,360
| +219% | +$1.15M | 0.01% | 920 |
|
|
2014
Q2 | $628K | Buy |
6,111
+1,394
| +30% | +$143K | ﹤0.01% | 1508 |
|
|
2014
Q1 | $471K | Sell |
4,717
-197,948
| -98% | -$19.8M | ﹤0.01% | 1504 |
|
|
2013
Q4 | $19.5M | Buy |
202,665
+186,365
| +1,143% | +$17.9M | 0.11% | 245 |
|
|
2013
Q3 | $1.54M | Buy |
+16,300
| New | +$1.54M | 0.01% | 867 |
|