XTX Topco’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
4,776
+3,476
| +267% | +$1.54M | 0.09% | 313 |
|
|
2025
Q1 | $661K | Buy |
1,300
+420
| +48% | +$213K | 0.03% | 821 |
|
|
2024
Q4 | $417K | Buy |
+880
| New | +$417K | 0.03% | 922 |
|
|
2023
Q4 | – | Sell |
-1,949
| Closed | -$736K | – | 2220 |
|
|
2023
Q3 | $736K | Sell |
1,949
-359
| -16% | -$136K | 0.13% | 202 |
|
|
2023
Q2 | $880K | Buy |
2,308
+516
| +29% | +$197K | 0.16% | 127 |
|
|
2023
Q1 | $570K | Buy |
+1,792
| New | +$570K | 0.12% | 219 |
|
|
2021
Q4 | – | Sell |
-1,387
| Closed | -$367K | – | 1039 |
|
|
2021
Q3 | $367K | Buy |
+1,387
| New | +$367K | 0.12% | 285 |
|