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