UMB Bank’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 | $465K | Hold |
1,062
| – | – | 0.01% | 424 |
|
|
2025
Q1 | $538K | Hold |
1,062
| – | – | 0.01% | 398 |
|
|
2024
Q4 | $568K | Hold |
1,062
| – | – | 0.01% | 392 |
|
|
2024
Q3 | $520K | Hold |
1,062
| – | – | 0.01% | 404 |
|
|
2024
Q2 | $473K | Hold |
1,062
| – | – | 0.01% | 402 |
|
|
2024
Q1 | $454K | Hold |
1,062
| – | – | 0.01% | 423 |
|
|
2023
Q4 | $448K | Hold |
1,062
| – | – | 0.01% | 431 |
|
|
2023
Q3 | $387K | Hold |
1,062
| – | – | 0.01% | 442 |
|
|
2023
Q2 | $387K | Hold |
1,062
| – | – | 0.01% | 448 |
|
|
2023
Q1 | $334K | Hold |
1,062
| – | – | 0.01% | 468 |
|
|
2022
Q4 | $268K | Hold |
1,062
| – | – | ﹤0.01% | 520 |
|
|
2022
Q3 | $292K | Hold |
1,062
| – | – | ﹤0.01% | 517 |
|
|
2022
Q2 | $251K | Hold |
1,062
| – | – | ﹤0.01% | 586 |
|
|
2022
Q1 | $330K | Hold |
1,062
| – | – | ﹤0.01% | 550 |
|
|
2021
Q4 | $331K | Sell |
1,062
-1,062
| -50% | -$331K | ﹤0.01% | 569 |
|
|
2021
Q3 | $571K | Sell |
2,124
-1,063
| -33% | -$286K | 0.01% | 286 |
|
|
2021
Q2 | $902K | Hold |
3,187
| – | – | 0.02% | 242 |
|
|
2021
Q1 | $820K | Hold |
3,187
| – | – | 0.02% | 244 |
|
|
2020
Q4 | $717K | Hold |
3,187
| – | – | 0.02% | 248 |
|
|
2020
Q3 | $524K | Hold |
3,187
| – | – | 0.02% | 254 |
|
|
2020
Q2 | $524K | Buy |
3,187
+1,062
| +50% | +$175K | 0.02% | 254 |
|
|
2020
Q1 | $332K | Buy |
+2,125
| New | +$332K | 0.01% | 274 |
|