Two Sigma Securities’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
6,366
+3,289
| +107% | +$1.45M | 0.35% | 47 |
|
|
2025
Q1 | $1.56M | Buy |
3,077
+1,324
| +76% | +$673K | 0.24% | 77 |
|
|
2024
Q4 | $831K | Buy |
1,753
+204
| +13% | +$96.7K | 0.11% | 143 |
|
|
2024
Q3 | $762K | Buy |
+1,549
| New | +$762K | 0.01% | 303 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2218 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2209 |
|
|
2023
Q3 | – | Sell |
-941
| Closed | -$359K | – | 2061 |
|
|
2023
Q2 | $359K | Buy |
+941
| New | +$359K | 0.01% | 469 |
|
|
2023
Q1 | – | Sell |
-1,023
| Closed | -$255K | – | 2041 |
|
|
2022
Q4 | $255K | Sell |
1,023
-864
| -46% | -$215K | 0.01% | 648 |
|
|
2022
Q3 | $486K | Buy |
+1,887
| New | +$486K | 0.01% | 387 |
|