Vestcor Inc’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
741
-687
| -48% | -$303K | 0.01% | 840 |
|
|
2025
Q1 | $726K | Sell |
1,428
-968
| -40% | -$492K | 0.02% | 547 |
|
|
2024
Q4 | $1.14M | Sell |
2,396
-7,635
| -76% | -$3.62M | 0.04% | 416 |
|
|
2024
Q3 | $4.93M | Sell |
10,031
-177
| -2% | -$87.1K | 0.16% | 148 |
|
|
2024
Q2 | $4.73M | Hold |
10,208
| – | – | 0.16% | 146 |
|
|
2024
Q1 | $4.41M | Sell |
10,208
-105
| -1% | -$45.4K | 0.15% | 156 |
|
|
2023
Q4 | $4.42M | Sell |
10,313
-3,827
| -27% | -$1.64M | 0.15% | 151 |
|
|
2023
Q3 | $5.34M | Sell |
14,140
-3,663
| -21% | -$1.38M | 0.2% | 119 |
|
|
2023
Q2 | $6.79M | Sell |
17,803
-3,563
| -17% | -$1.36M | 0.25% | 99 |
|
|
2023
Q1 | $6.8M | Sell |
21,366
-3,797
| -15% | -$1.21M | 0.25% | 93 |
|
|
2022
Q4 | $6.28M | Sell |
25,163
-350
| -1% | -$87.3K | 0.23% | 105 |
|
|
2022
Q3 | $6.57M | Buy |
25,513
+419
| +2% | +$108K | 0.25% | 93 |
|
|
2022
Q2 | $5.99M | Sell |
25,094
-759
| -3% | -$181K | 0.22% | 99 |
|
|
2022
Q1 | $7.88M | Sell |
25,853
-894
| -3% | -$272K | 0.27% | 92 |
|
|
2021
Q4 | $8.37M | Sell |
26,747
-1,057
| -4% | -$331K | 0.3% | 91 |
|
|
2021
Q3 | $7.36M | Buy |
27,804
+10,228
| +58% | +$2.71M | 0.27% | 100 |
|
|
2021
Q2 | $5.04M | Buy |
17,576
+16,581
| +1,666% | +$4.75M | 0.17% | 152 |
|
|
2021
Q1 | $259K | Buy |
995
+228
| +30% | +$59.3K | 0.01% | 760 |
|
|
2020
Q4 | $174K | Buy |
767
+460
| +150% | +$104K | 0.01% | 770 |
|
|
2020
Q3 | $71K | Hold |
307
| – | – | ﹤0.01% | 810 |
|
|
2020
Q2 | $55K | Buy |
+307
| New | +$55K | ﹤0.01% | 767 |
|