US Bancorp’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
11,589
-315
| -3% | -$139K | 0.01% | 591 |
|
|
2025
Q1 | $6.05M | Sell |
11,904
-230
| -2% | -$117K | 0.01% | 531 |
|
|
2024
Q4 | $5.75M | Buy |
12,134
+150
| +1% | +$71.1K | 0.01% | 547 |
|
|
2024
Q3 | $5.9M | Sell |
11,984
-64
| -0.5% | -$31.5K | 0.01% | 543 |
|
|
2024
Q2 | $5.58M | Buy |
12,048
+104
| +0.9% | +$48.2K | 0.01% | 548 |
|
|
2024
Q1 | $5.16M | Sell |
11,944
-265
| -2% | -$115K | 0.01% | 573 |
|
|
2023
Q4 | $5.23M | Buy |
12,209
+188
| +2% | +$80.6K | 0.01% | 561 |
|
|
2023
Q3 | $4.54M | Sell |
12,021
-96
| -0.8% | -$36.3K | 0.01% | 563 |
|
|
2023
Q2 | $4.62M | Buy |
12,117
+5
| +0% | +$1.91K | 0.01% | 558 |
|
|
2023
Q1 | $3.85M | Buy |
12,112
+1,010
| +9% | +$321K | 0.01% | 611 |
|
|
2022
Q4 | $2.77M | Sell |
11,102
-32
| -0.3% | -$7.98K | ﹤0.01% | 700 |
|
|
2022
Q3 | $2.87M | Buy |
11,134
+80
| +0.7% | +$20.6K | 0.01% | 651 |
|
|
2022
Q2 | $2.64M | Buy |
11,054
+29
| +0.3% | +$6.93K | 0.01% | 705 |
|
|
2022
Q1 | $3.36M | Buy |
11,025
+865
| +9% | +$264K | 0.01% | 681 |
|
|
2021
Q4 | $3.18M | Sell |
10,160
-317
| -3% | -$99.3K | 0.01% | 738 |
|
|
2021
Q3 | $2.77M | Buy |
10,477
+822
| +9% | +$218K | 0.01% | 762 |
|
|
2021
Q2 | $2.77M | Sell |
9,655
-168
| -2% | -$48.2K | 0.01% | 775 |
|
|
2021
Q1 | $2.56M | Buy |
9,823
+117
| +1% | +$30.5K | 0.01% | 769 |
|
|
2020
Q4 | $2.2M | Sell |
9,706
-115
| -1% | -$26.1K | ﹤0.01% | 768 |
|
|
2020
Q3 | $2.29M | Sell |
9,821
-1,957
| -17% | -$456K | 0.01% | 697 |
|
|
2020
Q2 | $2.09M | Sell |
11,778
-1,518
| -11% | -$270K | 0.01% | 706 |
|
|
2020
Q1 | $2.1M | Sell |
13,296
-66
| -0.5% | -$10.4K | 0.01% | 653 |
|
|
2019
Q4 | $2.41M | Sell |
13,362
-85
| -0.6% | -$15.3K | 0.01% | 707 |
|
|
2019
Q3 | $2.28M | Buy |
13,447
+2,097
| +18% | +$355K | 0.01% | 715 |
|
|
2019
Q2 | $1.86M | Buy |
11,350
+29
| +0.3% | +$4.74K | 0.01% | 814 |
|
|
2019
Q1 | $1.62M | Buy |
11,321
+195
| +2% | +$27.9K | ﹤0.01% | 854 |
|
|
2018
Q4 | $1.55M | Sell |
11,126
-184
| -2% | -$25.6K | 0.01% | 824 |
|
|
2018
Q3 | $2.02M | Sell |
11,310
-8,812
| -44% | -$1.57M | 0.01% | 806 |
|
|
2018
Q2 | $3.59M | Buy |
20,122
+1,261
| +7% | +$225K | 0.01% | 596 |
|
|
2018
Q1 | $3.41M | Buy |
18,861
+641
| +4% | +$116K | 0.01% | 605 |
|
|
2017
Q4 | $3.1M | Buy |
18,220
+2,355
| +15% | +$400K | 0.01% | 641 |
|
|
2017
Q3 | $2.56M | Buy |
15,865
+1,532
| +11% | +$247K | 0.01% | 694 |
|
|
2017
Q2 | $2.21M | Buy |
14,333
+309
| +2% | +$47.6K | 0.01% | 722 |
|
|
2017
Q1 | $2.01M | Buy |
14,024
+1,227
| +10% | +$176K | 0.01% | 775 |
|
|
2016
Q4 | $1.9M | Buy |
12,797
+2,115
| +20% | +$313K | 0.01% | 779 |
|
|
2016
Q3 | $1.51M | Buy |
10,682
+151
| +1% | +$21.3K | 0.01% | 839 |
|
|
2016
Q2 | $1.48M | Buy |
10,531
+8
| +0.1% | +$1.13K | 0.01% | 827 |
|
|
2016
Q1 | $1.42M | Buy |
10,523
+183
| +2% | +$24.7K | 0.01% | 816 |
|
|
2015
Q4 | $1.21M | Buy |
10,340
+363
| +4% | +$42.5K | ﹤0.01% | 870 |
|
|
2015
Q3 | $1.18M | Buy |
9,977
+197
| +2% | +$23.3K | 0.01% | 881 |
|
|
2015
Q2 | $1.21M | Sell |
9,780
-94
| -1% | -$11.6K | ﹤0.01% | 921 |
|
|
2015
Q1 | $1.24M | Sell |
9,874
-406
| -4% | -$51K | ﹤0.01% | 924 |
|
|
2014
Q4 | $1.1M | Sell |
10,280
-743
| -7% | -$79.5K | ﹤0.01% | 961 |
|
|
2014
Q3 | $950K | Sell |
11,023
-982
| -8% | -$84.6K | ﹤0.01% | 1008 |
|
|
2014
Q2 | $1.23M | Sell |
12,005
-283
| -2% | -$29.1K | ﹤0.01% | 900 |
|
|
2014
Q1 | $1.23M | Sell |
12,288
-680
| -5% | -$67.9K | 0.01% | 876 |
|
|
2013
Q4 | $1.25M | Buy |
12,968
+1,690
| +15% | +$162K | 0.01% | 832 |
|
|
2013
Q3 | $1.06M | Buy |
11,278
+115
| +1% | +$10.8K | ﹤0.01% | 877 |
|
|
2013
Q2 | $938K | Buy |
+11,163
| New | +$938K | ﹤0.01% | 885 |
|