Verition Fund 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 | $4.55M | Sell |
10,308
-3,157
| -23% | -$1.39M | 0.02% | 927 |
|
|
2025
Q1 | $6.84M | Sell |
13,465
-554
| -4% | -$282K | 0.03% | 600 |
|
|
2024
Q4 | $6.64M | Buy |
14,019
+10,046
| +253% | +$4.76M | 0.03% | 601 |
|
|
2024
Q3 | $1.95M | Buy |
3,973
+2,627
| +195% | +$1.29M | 0.01% | 1000 |
|
|
2024
Q2 | $624K | Buy |
1,346
+440
| +49% | +$204K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $391K | Sell |
906
-471
| -34% | -$203K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $590K | Buy |
1,377
+471
| +52% | +$202K | ﹤0.01% | 1086 |
|
|
2023
Q3 | $342K | Buy |
+906
| New | +$342K | ﹤0.01% | 1355 |
|
|
2023
Q2 | – | Sell |
-8,069
| Closed | -$2.57M | – | 2290 |
|
|
2023
Q1 | $2.57M | Buy |
8,069
+7,244
| +878% | +$2.3M | 0.04% | 554 |
|
|
2022
Q4 | $206K | Buy |
+825
| New | +$206K | ﹤0.01% | 1360 |
|
|
2022
Q3 | – | Sell |
-1,111
| Closed | -$265K | – | 2615 |
|
|
2022
Q2 | $265K | Buy |
+1,111
| New | +$265K | 0.01% | 1714 |
|
|
2022
Q1 | – | Sell |
-903
| Closed | -$283K | – | 2281 |
|
|
2021
Q4 | $283K | Sell |
903
-962
| -52% | -$301K | ﹤0.01% | 1403 |
|
|
2021
Q3 | $494K | Buy |
1,865
+428
| +30% | +$113K | ﹤0.01% | 986 |
|
|
2021
Q2 | $412K | Buy |
+1,437
| New | +$412K | ﹤0.01% | 1057 |
|
|
2020
Q4 | – | Sell |
-1,166
| Closed | -$272K | – | 1313 |
|
|
2020
Q3 | $272K | Buy |
+1,166
| New | +$272K | 0.01% | 737 |
|
|
2017
Q1 | – | Sell |
-1,400
| Closed | -$207K | – | 1398 |
|
|
2016
Q4 | $207K | Sell |
1,400
-4,102
| -75% | -$607K | 0.02% | 946 |
|
|
2016
Q3 | $775K | Buy |
5,502
+352
| +7% | +$49.6K | 0.08% | 248 |
|
|
2016
Q2 | $725K | Buy |
5,150
+1,474
| +40% | +$208K | 0.09% | 213 |
|
|
2016
Q1 | $495K | Buy |
+3,676
| New | +$495K | 0.08% | 283 |
|