Versant Capital Management’s Watsco WSO Stock Holding History

Versant Capital Management’s Portfolio WSO Stock Details WSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.5K	Buy	42 +15	+56%	+$6.62K	﹤0.01%	1571
2025 Q1	$13.7K	Buy	27 +8	+42%	+$4.07K	﹤0.01%	1554
2024 Q4	$9K	Sell	19 -61	-76%	-$28.9K	﹤0.01%	1460
2024 Q3	$39.4K	Buy	80 +55	+220%	+$27.1K	0.01%	542
2024 Q2	$11.6K	Hold	25	–	–	﹤0.01%	925
2024 Q1	$10.8K	Hold	25	–	–	﹤0.01%	743
2023 Q4	$10.7K	Sell	25 -11	-31%	-$4.71K	﹤0.01%	724
2023 Q3	$13.6K	Sell	36 -6	-14%	-$2.27K	﹤0.01%	614
2023 Q2	$16K	Buy	42 +6	+17%	+$2.29K	0.01%	587
2023 Q1	$11.4K	Buy	36 +13	+57%	+$4.13K	﹤0.01%	669
2022 Q4	$5.74K	Hold	23	–	–	﹤0.01%	843
2022 Q3	$6K	Hold	23	–	–	﹤0.01%	805
2022 Q2	$5K	Sell	23 -3	-12%	-$652	﹤0.01%	878
2022 Q1	$8K	Hold	26	–	–	﹤0.01%	762
2021 Q4	$8K	Sell	26 -2	-7%	-$615	﹤0.01%	772
2021 Q3	$7K	Sell	28 -8	-22%	-$2K	﹤0.01%	813
2021 Q2	$10K	Buy	36 +2	+6%	+$556	﹤0.01%	722
2021 Q1	$9K	Buy	34 +13	+62%	+$3.44K	﹤0.01%	845
2020 Q4	$4K	Hold	21	–	–	﹤0.01%	1011
2020 Q3	$4K	Hold	21	–	–	﹤0.01%	938
2020 Q2	$3K	Hold	21	–	–	﹤0.01%	1008
2020 Q1	$3K	Hold	21	–	–	﹤0.01%	955
2019 Q4	$3K	Sell	21 -16	-43%	-$2.29K	﹤0.01%	1097
2019 Q3	$6K	Hold	37	–	–	﹤0.01%	910
2019 Q2	$6K	Sell	37 -28	-43%	-$4.54K	﹤0.01%	926
2019 Q1	$9K	Sell	65 -8	-11%	-$1.11K	﹤0.01%	952
2018 Q4	$10K	Hold	73	–	–	﹤0.01%	834
2018 Q3	$13K	Hold	73	–	–	0.01%	823
2018 Q2	$13K	Hold	73	–	–	0.01%	815
2018 Q1	$13K	Hold	73	–	–	0.01%	813
2017 Q4	$12K	Hold	73	–	–	﹤0.01%	863
2017 Q3	$11K	Hold	73	–	–	0.01%	825
2017 Q2	$11K	Hold	73	–	–	0.01%	841
2017 Q1	$10K	Hold	73	–	–	0.01%	854
2016 Q4	$10K	Sell	73 -15	-17%	-$2.06K	0.01%	840
2016 Q3	$12K	Sell	88 -6	-6%	-$818	0.01%	754
2016 Q2	$13K	Hold	94	–	–	0.01%	703
2016 Q1	$12K	Hold	94	–	–	0.01%	708
2015 Q4	$11K	Buy	+94	New	+$11K	0.01%	711