Voloridge Investment 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 | $10.5M | Buy |
23,777
+14,568
| +158% | +$6.43M | 0.04% | 530 |
|
|
2025
Q1 | $4.68M | Sell |
9,209
-367
| -4% | -$187K | 0.02% | 801 |
|
|
2024
Q4 | $4.54M | Buy |
9,576
+1,074
| +13% | +$509K | 0.02% | 802 |
|
|
2024
Q3 | $4.18M | Buy |
8,502
+2,886
| +51% | +$1.42M | 0.02% | 819 |
|
|
2024
Q2 | $2.6M | Sell |
5,616
-29,801
| -84% | -$13.8M | 0.01% | 902 |
|
|
2024
Q1 | $15.3M | Buy |
35,417
+32,835
| +1,272% | +$14.2M | 0.06% | 388 |
|
|
2023
Q4 | $1.11M | Buy |
+2,582
| New | +$1.11M | ﹤0.01% | 934 |
|
|
2023
Q2 | – | Sell |
-8,695
| Closed | -$2.77M | – | 1599 |
|
|
2023
Q1 | $2.77M | Buy |
8,695
+3,140
| +57% | +$999K | 0.01% | 885 |
|
|
2022
Q4 | $1.39M | Sell |
5,555
-6,144
| -53% | -$1.53M | 0.01% | 1060 |
|
|
2022
Q3 | $3.01M | Sell |
11,699
-14,269
| -55% | -$3.67M | 0.02% | 845 |
|
|
2022
Q2 | $6.2M | Buy |
25,968
+18,493
| +247% | +$4.42M | 0.03% | 596 |
|
|
2022
Q1 | $2.28M | Sell |
7,475
-15,931
| -68% | -$4.85M | 0.01% | 902 |
|
|
2021
Q4 | $7.32M | Buy |
+23,406
| New | +$7.32M | 0.04% | 564 |
|
|
2021
Q3 | – | Sell |
-1,735
| Closed | -$497K | – | 1892 |
|
|
2021
Q2 | $497K | Sell |
1,735
-2,627
| -60% | -$753K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $1.14M | Sell |
4,362
-271
| -6% | -$70.6K | 0.01% | 989 |
|
|
2020
Q4 | $1.05M | Sell |
4,633
-2,816
| -38% | -$638K | 0.01% | 957 |
|
|
2020
Q3 | $1.74M | Buy |
+7,449
| New | +$1.74M | 0.01% | 766 |
|
|
2020
Q2 | – | Sell |
-2,748
| Closed | -$434K | – | 1528 |
|
|
2020
Q1 | $434K | Sell |
2,748
-12,610
| -82% | -$1.99M | 0.01% | 753 |
|
|
2019
Q4 | $2.77M | Sell |
15,358
-579
| -4% | -$104K | 0.05% | 414 |
|
|
2019
Q3 | $2.7M | Buy |
+15,937
| New | +$2.7M | 0.05% | 379 |
|
|
2019
Q2 | – | Sell |
-14,868
| Closed | -$2.13M | – | 1116 |
|
|
2019
Q1 | $2.13M | Buy |
+14,868
| New | +$2.13M | 0.06% | 279 |
|
|
2018
Q1 | – | Sell |
-3,596
| Closed | -$611K | – | 678 |
|
|
2017
Q4 | $611K | Buy |
+3,596
| New | +$611K | 0.01% | 404 |
|
|
2017
Q1 | – | Sell |
-11,866
| Closed | -$1.76M | – | 713 |
|
|
2016
Q4 | $1.76M | Buy |
+11,866
| New | +$1.76M | 0.04% | 426 |
|