Walleye Trading’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 |
-2,627
| Closed | -$1.34M | – | 1838 |
|
|
2025
Q1 | $1.34M | Buy |
2,627
+1,807
| +220% | +$918K | ﹤0.01% | 297 |
|
|
2024
Q4 | $389K | Sell |
820
-2,204
| -73% | -$1.04M | ﹤0.01% | 510 |
|
|
2024
Q3 | $1.49M | Buy |
3,024
+422
| +16% | +$208K | ﹤0.01% | 303 |
|
|
2024
Q2 | $1.21M | Buy |
2,602
+1,724
| +196% | +$799K | ﹤0.01% | 385 |
|
|
2024
Q1 | $379K | Sell |
878
-1,620
| -65% | -$700K | ﹤0.01% | 726 |
|
|
2023
Q4 | $1.07M | Buy |
+2,498
| New | +$1.07M | ﹤0.01% | 564 |
|
|
2023
Q3 | – | Sell |
-160
| Closed | -$61K | – | 2470 |
|
|
2023
Q2 | $61K | Buy |
+160
| New | +$61K | ﹤0.01% | 957 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2527 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2574 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2706 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2716 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2811 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2751 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2567 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2448 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2324 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2126 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1978 |
|
|
2017
Q4 | – | Sell |
-2,614
| Closed | -$421 | – | 1732 |
|
|
2017
Q3 | $421 | Buy |
+2,614
| New | +$421 | ﹤0.01% | 683 |
|
|
2017
Q2 | – | Sell |
-1,637
| Closed | -$234 | – | 2090 |
|
|
2017
Q1 | $234 | Buy |
1,637
+1,344
| +459% | +$192 | ﹤0.01% | 767 |
|
|
2016
Q4 | $43K | Sell |
293
-520
| -64% | -$76.3K | ﹤0.01% | 1159 |
|
|
2016
Q3 | $115K | Buy |
+813
| New | +$115K | ﹤0.01% | 850 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2188 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1640 |
|
|
2014
Q4 | – | Sell |
-283
| Closed | -$24K | – | 1653 |
|
|
2014
Q3 | $24K | Buy |
+283
| New | +$24K | ﹤0.01% | 937 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1480 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1457 |
|
|
2013
Q3 | – | Sell |
-304
| Closed | -$26K | – | 1318 |
|
|
2013
Q2 | $26K | Buy |
+304
| New | +$26K | ﹤0.01% | 617 |
|