Venturi Wealth Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-861
| Closed | -$438K | – | 616 |
|
|
2025
Q1 | $438K | Sell |
861
-4
| -0.5% | -$2.03K | 0.02% | 349 |
|
|
2024
Q4 | $410K | Buy |
865
+44
| +5% | +$20.9K | 0.02% | 374 |
|
|
2024
Q3 | $404K | Buy |
821
+72
| +10% | +$35.4K | 0.02% | 330 |
|
|
2024
Q2 | $347K | Buy |
749
+663
| +771% | +$307K | 0.02% | 329 |
|
|
2024
Q1 | $37.2K | Buy |
86
+1
| +1% | +$432 | ﹤0.01% | 568 |
|
|
2023
Q4 | $36.4K | Hold |
85
| – | – | ﹤0.01% | 551 |
|
|
2023
Q3 | $32.1K | Hold |
85
| – | – | ﹤0.01% | 532 |
|
|
2023
Q2 | $32.4K | Buy |
85
+18
| +27% | +$6.87K | ﹤0.01% | 478 |
|
|
2023
Q1 | $21.3K | Buy |
+67
| New | +$21.3K | ﹤0.01% | 586 |
|