Woodley Farra Manion Portfolio Management’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 |
-5,882
| Closed | -$2.99M | – | 124 |
|
|
2025
Q1 | $2.99M | Sell |
5,882
-37
| -0.6% | -$18.8K | 0.15% | 56 |
|
|
2024
Q4 | $2.8M | Sell |
5,919
-93
| -2% | -$44.1K | 0.14% | 56 |
|
|
2024
Q3 | $2.96M | Buy |
6,012
+2
| +0% | +$984 | 0.15% | 56 |
|
|
2024
Q2 | $2.78M | Buy |
6,010
+75
| +1% | +$34.7K | 0.15% | 56 |
|
|
2024
Q1 | $2.57M | Sell |
5,935
-7,465
| -56% | -$3.23M | 0.14% | 59 |
|
|
2023
Q4 | $5.74M | Sell |
13,400
-570
| -4% | -$244K | 0.34% | 34 |
|
|
2023
Q3 | $5.28M | Sell |
13,970
-442
| -3% | -$167K | 0.35% | 34 |
|
|
2023
Q2 | $5.5M | Sell |
14,412
-108
| -0.7% | -$41.2K | 0.35% | 37 |
|
|
2023
Q1 | $4.62M | Buy |
14,520
+6,436
| +80% | +$2.05M | 0.31% | 43 |
|
|
2022
Q4 | $2.02M | Sell |
8,084
-296
| -4% | -$73.8K | 0.15% | 57 |
|
|
2022
Q3 | $2.16M | Buy |
+8,380
| New | +$2.16M | 0.18% | 56 |
|