UBS Group’s Watsco, Inc. Class B WSO.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34
| Closed | -$17.2K | – | 9624 |
|
|
2025
Q1 | $17.2K | Buy |
34
+4
| +13% | +$2.03K | ﹤0.01% | 7020 |
|
|
2024
Q4 | $14.2K | Sell |
30
-2
| -6% | -$945 | ﹤0.01% | 6874 |
|
|
2024
Q3 | $15.7K | Buy |
+32
| New | +$15.7K | ﹤0.01% | 6296 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$428 | – | 8904 |
|
|
2024
Q1 | $428 | Hold |
1
| – | – | ﹤0.01% | 7394 |
|
|
2023
Q4 | $427 | Buy |
+1
| New | +$427 | ﹤0.01% | 7447 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | -$1.97K | – | 9177 |
|
|
2022
Q4 | $1.97K | Buy |
8
+3
| +60% | +$738 | ﹤0.01% | 8557 |
|
|
2022
Q3 | $1K | Sell |
5
-65
| -93% | -$13K | ﹤0.01% | 8962 |
|
|
2022
Q2 | $17K | Sell |
70
-4
| -5% | -$971 | ﹤0.01% | 6087 |
|
|
2022
Q1 | $22K | Hold |
74
| – | – | ﹤0.01% | 6314 |
|
|
2021
Q4 | $23K | Hold |
74
| – | – | ﹤0.01% | 6575 |
|
|
2021
Q3 | $20K | Sell |
74
-176
| -70% | -$47.6K | ﹤0.01% | 6028 |
|
|
2021
Q2 | $71K | Sell |
250
-218
| -47% | -$61.9K | ﹤0.01% | 5082 |
|
|
2021
Q1 | $120K | Hold |
468
| – | – | ﹤0.01% | 4845 |
|
|
2020
Q4 | $105K | Sell |
468
-305
| -39% | -$68.4K | ﹤0.01% | 4673 |
|
|
2020
Q3 | $177K | Buy |
773
+200
| +35% | +$45.8K | ﹤0.01% | 4046 |
|
|
2020
Q2 | $102K | Sell |
573
-1
| -0.2% | -$178 | ﹤0.01% | 4471 |
|
|
2020
Q1 | $90K | Buy |
574
+145
| +34% | +$22.7K | ﹤0.01% | 4520 |
|
|
2019
Q4 | $77K | Hold |
429
| – | – | ﹤0.01% | 5086 |
|
|
2019
Q3 | $72K | Hold |
429
| – | – | ﹤0.01% | 5045 |
|
|
2019
Q2 | $70K | Sell |
429
-7
| -2% | -$1.14K | ﹤0.01% | 4795 |
|
|
2019
Q1 | $62K | Sell |
436
-81
| -16% | -$11.5K | ﹤0.01% | 4588 |
|
|
2018
Q4 | $72K | Hold |
517
| – | – | ﹤0.01% | 4926 |
|
|
2018
Q3 | $92K | Sell |
517
-225
| -30% | -$40K | ﹤0.01% | 4790 |
|
|
2018
Q2 | $132K | Hold |
742
| – | – | ﹤0.01% | 4382 |
|
|
2018
Q1 | $134K | Hold |
742
| – | – | ﹤0.01% | 4220 |
|
|
2017
Q4 | $126K | Sell |
742
-193
| -21% | -$32.8K | ﹤0.01% | 4294 |
|
|
2017
Q3 | $150K | Buy |
935
+600
| +179% | +$96.3K | ﹤0.01% | 4190 |
|
|
2017
Q2 | $52K | Buy |
+335
| New | +$52K | ﹤0.01% | 4703 |
|
|
2016
Q4 | – | Sell |
-476
| Closed | -$67K | – | 6930 |
|
|
2016
Q3 | $67K | Buy |
476
+2
| +0.4% | +$282 | ﹤0.01% | 4419 |
|
|
2016
Q2 | $66K | Sell |
474
-1
| -0.2% | -$139 | ﹤0.01% | 4474 |
|
|
2016
Q1 | $64K | Buy |
475
+18
| +4% | +$2.43K | ﹤0.01% | 4525 |
|
|
2015
Q4 | $53K | Buy |
457
+128
| +39% | +$14.8K | ﹤0.01% | 4704 |
|
|
2015
Q3 | $39K | Hold |
329
| – | – | ﹤0.01% | 4901 |
|
|
2015
Q2 | $41K | Buy |
329
+137
| +71% | +$17.1K | ﹤0.01% | 4916 |
|
|
2015
Q1 | $24K | Sell |
192
-713
| -79% | -$89.1K | ﹤0.01% | 5246 |
|
|
2014
Q4 | $97K | Buy |
+905
| New | +$97K | ﹤0.01% | 4249 |
|