Webster Bank’s Watsco WSO Stock Holding History

Webster Bank’s Portfolio WSO Stock Details WSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$659K	Hold	1,493	–	–	0.07%	139
2025 Q1	$759K	Sell	1,493 -75	-5%	-$38.1K	0.08%	133
2024 Q4	$743K	Hold	1,568	–	–	0.08%	132
2024 Q3	$771K	Buy	1,568 +75	+5%	+$36.9K	0.08%	139
2024 Q2	$692K	Hold	1,493	–	–	0.08%	139
2024 Q1	$645K	Hold	1,493	–	–	0.07%	146
2023 Q4	$640K	Hold	1,493	–	–	0.08%	142
2023 Q3	$564K	Hold	1,493	–	–	0.08%	135
2023 Q2	$570K	Hold	1,493	–	–	0.07%	136
2023 Q1	$475K	Hold	1,493	–	–	0.06%	146
2022 Q4	$372K	Hold	1,493	–	–	0.05%	160
2022 Q3	$384K	Hold	1,493	–	–	0.06%	153
2022 Q2	$357K	Hold	1,493	–	–	0.05%	155
2022 Q1	$455K	Sell	1,493 -128	-8%	-$39K	0.05%	147
2021 Q4	$507K	Hold	1,621	–	–	0.05%	147
2021 Q3	$429K	Sell	1,621 -150	-8%	-$39.7K	0.05%	148
2021 Q2	$508K	Hold	1,771	–	–	0.06%	144
2021 Q1	$462K	Hold	1,771	–	–	0.05%	151
2020 Q4	$401K	Hold	1,771	–	–	0.05%	155
2020 Q3	$412K	Hold	1,771	–	–	0.05%	150
2020 Q2	$315K	Hold	1,771	–	–	0.04%	152
2020 Q1	$280K	Sell	1,771 -1	-0.1%	-$158	0.05%	150
2019 Q4	$319K	Sell	1,772 -225	-11%	-$40.5K	0.04%	161
2019 Q3	$338K	Hold	1,997	–	–	0.05%	158
2019 Q2	$327K	Hold	1,997	–	–	0.05%	160
2019 Q1	$286K	Buy	1,997 +114	+6%	+$16.3K	0.04%	165
2018 Q4	$262K	Buy	1,883 +33	+2%	+$4.59K	0.04%	164
2018 Q3	$329K	Hold	1,850	–	–	0.05%	166
2018 Q2	$330K	Sell	1,850 -10	-0.5%	-$1.78K	0.05%	164
2018 Q1	$337K	Buy	1,860 +3	+0.2%	+$544	0.05%	164
2017 Q4	$316K	Buy	1,857 +11	+0.6%	+$1.87K	0.04%	175
2017 Q3	$297K	Hold	1,846	–	–	0.04%	185
2017 Q2	$284K	Sell	1,846 -11	-0.6%	-$1.69K	0.04%	181
2017 Q1	$266K	Buy	1,857 +190	+11%	+$27.2K	0.04%	190
2016 Q4	$247K	Hold	1,667	–	–	0.04%	191
2016 Q3	$235K	Hold	1,667	–	–	0.03%	195
2016 Q2	$235K	Hold	1,667	–	–	0.03%	194
2016 Q1	$224K	Sell	1,667 -273	-14%	-$36.7K	0.04%	195
2015 Q4	$228K	Buy	+1,940	New	+$228K	0.04%	191