WorldQuant Millennium Advisors’s Watsco Inc WSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.33M Buy
2025
Q3
Sell
2025
Q2
$21.9M Sell
2025
Q1
$27.1M Buy
2024
Q4
$9.01M Buy
2024
Q3
$9.02M Sell
2024
Q2
$11.5M Sell
2024
Q1
$20.6M Buy
2023
Q4
$931K Buy
2023
Q3
Sell
2023
Q2
$3.73M Buy