WorldQuant Millennium Advisors’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
49,538
-3,742
| -7% | -$1.65M | 0.11% | 197 |
|
|
2025
Q1 | $27.1M | Buy |
53,280
+34,270
| +180% | +$17.4M | 0.17% | 154 |
|
|
2024
Q4 | $9.01M | Buy |
19,010
+679
| +4% | +$322K | 0.06% | 254 |
|
|
2024
Q3 | $9.02M | Sell |
18,331
-6,508
| -26% | -$3.2M | 0.07% | 241 |
|
|
2024
Q2 | $11.5M | Sell |
24,839
-22,906
| -48% | -$10.6M | 0.1% | 206 |
|
|
2024
Q1 | $20.6M | Buy |
47,745
+45,572
| +2,097% | +$19.7M | 0.25% | 126 |
|
|
2023
Q4 | $931K | Buy |
+2,173
| New | +$931K | 0.01% | 301 |
|
|
2023
Q3 | – | Sell |
-9,768
| Closed | -$3.73M | – | 430 |
|
|
2023
Q2 | $3.73M | Buy |
+9,768
| New | +$3.73M | 0.06% | 264 |
|