Whittier Trust’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Buy |
398
+61
| +18% | +$26.9K | ﹤0.01% | 684 |
|
|
2025
Q1 | $171K | Buy |
337
+139
| +70% | +$70.7K | ﹤0.01% | 677 |
|
|
2024
Q4 | $93.8K | Sell |
198
-14
| -7% | -$6.63K | ﹤0.01% | 811 |
|
|
2024
Q3 | $104K | Buy |
212
+14
| +7% | +$6.89K | ﹤0.01% | 786 |
|
|
2024
Q2 | $91.7K | Hold |
198
| – | – | ﹤0.01% | 789 |
|
|
2024
Q1 | $85.5K | Buy |
198
+98
| +98% | +$42.3K | ﹤0.01% | 818 |
|
|
2023
Q4 | $42.8K | Sell |
100
-19
| -16% | -$8.14K | ﹤0.01% | 952 |
|
|
2023
Q3 | $44.9K | Sell |
119
-81
| -41% | -$30.6K | ﹤0.01% | 945 |
|
|
2023
Q2 | $76.3K | Hold |
200
| – | – | ﹤0.01% | 835 |
|
|
2023
Q1 | $63.6K | Hold |
200
| – | – | ﹤0.01% | 923 |
|
|
2022
Q4 | $49.9K | Hold |
200
| – | – | ﹤0.01% | 960 |
|
|
2022
Q3 | $51K | Hold |
200
| – | – | ﹤0.01% | 962 |
|
|
2022
Q2 | $48K | Buy |
200
+100
| +100% | +$24K | ﹤0.01% | 964 |
|
|
2022
Q1 | $30K | Hold |
100
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q4 | $31K | Buy |
+100
| New | +$31K | ﹤0.01% | 1079 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$782K | – | 1568 |
|
|
2021
Q1 | $782K | Hold |
3,000
| – | – | 0.02% | 410 |
|
|
2020
Q4 | $680K | Sell |
3,000
-4,000
| -57% | -$907K | 0.01% | 394 |
|
|
2020
Q3 | $1.63M | Buy |
+7,000
| New | +$1.63M | 0.04% | 267 |
|