VOYA Investment Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Sell |
10,759
-5,459
| -34% | -$2.41M | ﹤0.01% | 976 |
|
|
2025
Q1 | $8.24M | Buy |
16,218
+3,045
| +23% | +$1.55M | 0.01% | 795 |
|
|
2024
Q4 | $6.24M | Sell |
13,173
-1,938
| -13% | -$918K | 0.01% | 896 |
|
|
2024
Q3 | $7.43M | Sell |
15,111
-802
| -5% | -$394K | 0.01% | 857 |
|
|
2024
Q2 | $7.37M | Sell |
15,913
-2,170
| -12% | -$1.01M | 0.01% | 852 |
|
|
2024
Q1 | $7.81M | Sell |
18,083
-567
| -3% | -$245K | 0.01% | 832 |
|
|
2023
Q4 | $7.99M | Sell |
18,650
-1,478
| -7% | -$633K | 0.01% | 826 |
|
|
2023
Q3 | $7.6M | Buy |
20,128
+442
| +2% | +$167K | 0.01% | 808 |
|
|
2023
Q2 | $7.51M | Buy |
19,686
+6,386
| +48% | +$2.44M | 0.01% | 840 |
|
|
2023
Q1 | $4.23M | Buy |
13,300
+326
| +3% | +$104K | ﹤0.01% | 1054 |
|
|
2022
Q4 | $3.24M | Sell |
12,974
-81
| -0.6% | -$20.2K | ﹤0.01% | 1144 |
|
|
2022
Q3 | $3.36M | Sell |
13,055
-291
| -2% | -$74.9K | ﹤0.01% | 1117 |
|
|
2022
Q2 | $3.19M | Buy |
13,346
+7,708
| +137% | +$1.84M | 0.01% | 921 |
|
|
2022
Q1 | $1.72M | Buy |
5,638
+51
| +0.9% | +$15.5K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $1.75M | Sell |
5,587
-1,007
| -15% | -$315K | ﹤0.01% | 1229 |
|
|
2021
Q3 | $1.75M | Sell |
6,594
-34
| -0.5% | -$9K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $1.9M | Sell |
6,628
-4,012
| -38% | -$1.15M | ﹤0.01% | 1231 |
|
|
2021
Q1 | $2.77M | Sell |
10,640
-5,734
| -35% | -$1.49M | 0.01% | 1044 |
|
|
2020
Q4 | $3.71M | Sell |
16,374
-848
| -5% | -$192K | 0.01% | 913 |
|
|
2020
Q3 | $4.01M | Sell |
17,222
-1,430
| -8% | -$333K | 0.01% | 814 |
|
|
2020
Q2 | $3.32M | Buy |
18,652
+11,339
| +155% | +$2.02M | 0.01% | 879 |
|
|
2020
Q1 | $1.16M | Buy |
7,313
+199
| +3% | +$31.5K | ﹤0.01% | 1164 |
|
|
2019
Q4 | $1.28M | Sell |
7,114
-1,157
| -14% | -$209K | ﹤0.01% | 1316 |
|
|
2019
Q3 | $1.4M | Sell |
8,271
-14,644
| -64% | -$2.48M | ﹤0.01% | 1172 |
|
|
2019
Q2 | $3.75M | Buy |
22,915
+993
| +5% | +$162K | 0.01% | 881 |
|
|
2019
Q1 | $3.14M | Buy |
21,922
+785
| +4% | +$112K | 0.01% | 921 |
|
|
2018
Q4 | $2.94M | Sell |
21,137
-1,406
| -6% | -$196K | 0.01% | 903 |
|
|
2018
Q3 | $4.01M | Sell |
22,543
-397
| -2% | -$70.7K | 0.01% | 892 |
|
|
2018
Q2 | $4.09M | Buy |
22,940
+1,968
| +9% | +$351K | 0.01% | 879 |
|
|
2018
Q1 | $3.8M | Buy |
20,972
+5,926
| +39% | +$1.07M | 0.01% | 882 |
|
|
2017
Q4 | $2.56M | Sell |
15,046
-438,847
| -97% | -$74.6M | 0.01% | 983 |
|
|
2017
Q3 | $73.1M | Buy |
453,893
+163,788
| +56% | +$26.4M | 0.16% | 143 |
|
|
2017
Q2 | $44.7M | Buy |
290,105
+73,934
| +34% | +$11.4M | 0.1% | 209 |
|
|
2017
Q1 | $31M | Buy |
216,171
+191,685
| +783% | +$27.4M | 0.07% | 276 |
|
|
2016
Q4 | $3.63M | Sell |
24,486
-15,568
| -39% | -$2.31M | 0.01% | 863 |
|
|
2016
Q3 | $5.64K | Buy |
40,054
+320
| +0.8% | +$45 | 0.01% | 762 |
|
|
2016
Q2 | $5.59M | Buy |
39,734
+13,749
| +53% | +$1.93M | 0.01% | 752 |
|
|
2016
Q1 | $3.5M | Buy |
25,985
+14,477
| +126% | +$1.95M | 0.01% | 852 |
|
|
2015
Q4 | $1.35M | Sell |
11,508
-307
| -3% | -$36K | ﹤0.01% | 1132 |
|
|
2015
Q3 | $1.4M | Sell |
11,815
-152
| -1% | -$18K | ﹤0.01% | 1139 |
|
|
2015
Q2 | $1.48M | Buy |
11,967
+451
| +4% | +$55.8K | ﹤0.01% | 1206 |
|
|
2015
Q1 | $1.45M | Sell |
11,516
-652
| -5% | -$82K | ﹤0.01% | 1244 |
|
|
2014
Q4 | $1.3M | Sell |
12,168
-2,093
| -15% | -$224K | ﹤0.01% | 1280 |
|
|
2014
Q3 | $1.23M | Sell |
14,261
-775
| -5% | -$66.8K | ﹤0.01% | 1315 |
|
|
2014
Q2 | $1.55M | Sell |
15,036
-2,701
| -15% | -$278K | ﹤0.01% | 1234 |
|
|
2014
Q1 | $1.77M | Hold |
17,737
| – | – | ﹤0.01% | 1162 |
|
|
2013
Q4 | $1.7M | Hold |
17,737
| – | – | ﹤0.01% | 1164 |
|
|
2013
Q3 | $1.67M | Hold |
17,737
| – | – | ﹤0.01% | 1168 |
|
|
2013
Q2 | $1.49M | Buy |
+17,737
| New | +$1.49M | ﹤0.01% | 1189 |
|