Walleye Trading’s Watsco Inc WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77.9K | Buy |
214
+204
| +2,040% | +$79K | ﹤0.01% | 3547 |
|
|
2025
Q4 | $3.37K | Sell |
10
-142
| -93% | -$50.7K | ﹤0.01% | 4211 |
|
|
2025
Q3 | $61.5K | Buy |
+152
| New | +$65K | ﹤0.01% | 3900 |
|
|
2025
Q2 | – | Sell |
-2,627
| Closed | -$1.22M | – | 5348 |
|
|
2025
Q1 | $1.34M | Buy |
2,627
+1,807
| +220% | +$891K | 0.04% | 1884 |
|
|
2024
Q4 | $389K | Sell |
820
-2,204
| -73% | -$1.12M | 0.01% | 2808 |
|
|
2024
Q3 | $1.49M | Buy |
3,024
+422
| +16% | +$203K | 0.04% | 1865 |
|
|
2024
Q2 | $1.21M | Buy |
2,602
+1,724
| +196% | +$788K | 0.02% | 1932 |
|
|
2024
Q1 | $379K | Sell |
878
-1,620
| -65% | -$651K | 0.01% | 2996 |
|
|
2023
Q4 | $1.07M | Buy |
+2,498
| New | +$968K | 0.02% | 2413 |
|
|
2023
Q3 | – | Sell |
-160
| Closed | -$57.8K | – | 5973 |
|
|
2023
Q2 | $61K | Buy |
+160
| New | +$54.3K | ﹤0.01% | 3908 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6109 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6068 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6159 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6251 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6463 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6466 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6328 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6120 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5850 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5526 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5292 |
|
|
2017
Q4 | – | Sell |
-2,614
| Closed | -$421 | – | 4931 |
|
|
2017
Q3 | $421 | Buy |
+2,614
| New | +$395K | 0.01% | 2628 |
|
|
2017
Q2 | – | Sell |
-1,637
| Closed | -$234 | – | 5302 |
|
|
2017
Q1 | $234 | Buy |
1,637
+1,344
| +459% | +$201K | 0.01% | 2840 |
|
|
2016
Q4 | $43K | Sell |
293
-520
| -64% | -$75.4K | ﹤0.01% | 3726 |
|
|
2016
Q3 | $115K | Buy |
+813
| New | +$116K | 0.01% | 3201 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5538 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4796 |
|
|
2014
Q4 | – | Sell |
-283
| Closed | -$24K | – | 4797 |
|
|
2014
Q3 | $24K | Buy |
+283
| New | +$26.2K | ﹤0.01% | 3509 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4378 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3988 |
|
|
2013
Q3 | – | Sell |
-304
| Closed | -$27.8K | – | 3495 |
|
|
2013
Q2 | $26K | Buy |
+304
| New | +$25.7K | ﹤0.01% | 2451 |
|
Other funds holding WSO
VPM
VCM
