Walleye Capital’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,166
| Closed | -$7.2M | – | 2332 |
|
2025
Q1 | $7.2M | Buy |
14,166
+1,689
| +14% | +$859K | 0.03% | 276 |
|
2024
Q4 | $5.91M | Buy |
12,477
+9,714
| +352% | +$4.6M | 0.01% | 388 |
|
2024
Q3 | $1.36M | Sell |
2,763
-16,140
| -85% | -$7.94M | ﹤0.01% | 920 |
|
2024
Q2 | $8.76M | Buy |
18,903
+18,594
| +6,017% | +$8.61M | 0.02% | 313 |
|
2024
Q1 | $133K | Sell |
309
-19,588
| -98% | -$8.46M | ﹤0.01% | 1932 |
|
2023
Q4 | $8.53M | Buy |
+19,897
| New | +$8.53M | 0.02% | 233 |
|
2023
Q3 | – | Sell |
-31,060
| Closed | -$11.8M | – | 3054 |
|
2023
Q2 | $11.8M | Buy |
+31,060
| New | +$11.8M | 0.04% | 132 |
|
2022
Q1 | – | Sell |
-39,195
| Closed | -$12.3M | – | 2563 |
|
2021
Q4 | $12.3M | Buy |
39,195
+36,512
| +1,361% | +$11.4M | 0.38% | 45 |
|
2021
Q3 | $710 | Buy |
+2,683
| New | +$710 | 0.02% | 601 |
|