Wolverine Asset Management’s Watsco WSO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,200
| Closed | -$1.99M | – | 1428 |
|
2024
Q4 | $1.99M | Buy |
4,200
+900
| +27% | +$427K | 0.02% | 296 |
|
2024
Q3 | $1.62M | Buy |
+3,300
| New | +$1.62M | 0.02% | 314 |
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$805K | – | 1180 |
|
2017
Q3 | $805K | Buy |
+5,000
| New | +$805K | 0.01% | 400 |
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$1M | – | 1050 |
|
2017
Q1 | $1M | Buy |
+7,000
| New | +$1M | 0.02% | 302 |
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$1.41M | – | 896 |
|
2016
Q3 | $1.41M | Buy |
10,000
+7,000
| +233% | +$986K | 0.02% | 260 |
|
2016
Q2 | $422K | Buy |
+3,000
| New | +$422K | 0.01% | 409 |
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$2.37M | – | 1263 |
|
2015
Q3 | $2.37M | Buy |
20,000
+10,000
| +100% | +$1.18M | 0.06% | 259 |
|
2015
Q2 | $1.24M | Buy |
10,000
+1,500
| +18% | +$186K | 0.03% | 363 |
|
2015
Q1 | $1.07M | Sell |
8,500
-10,000
| -54% | -$1.26M | 0.02% | 375 |
|
2014
Q4 | $1.98M | Buy |
+18,500
| New | +$1.98M | 0.04% | 249 |
|