Zurich Cantonal Bank’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Buy |
13,356
+86
| +0.6% | +$38K | 0.01% | 553 |
|
|
2025
Q1 | $6.75M | Buy |
13,270
+119
| +0.9% | +$60.5K | 0.02% | 520 |
|
|
2024
Q4 | $6.23M | Buy |
13,151
+247
| +2% | +$117K | 0.02% | 531 |
|
|
2024
Q3 | $6.35M | Sell |
12,904
-2,311
| -15% | -$1.14M | 0.02% | 529 |
|
|
2024
Q2 | $7.05M | Buy |
15,215
+586
| +4% | +$271K | 0.02% | 476 |
|
|
2024
Q1 | $6.32M | Sell |
14,629
-1,803
| -11% | -$779K | 0.02% | 496 |
|
|
2023
Q4 | $7.04M | Sell |
16,432
-228
| -1% | -$97.7K | 0.03% | 464 |
|
|
2023
Q3 | $6.29M | Buy |
16,660
+2,718
| +19% | +$1.03M | 0.03% | 457 |
|
|
2023
Q2 | $5.32M | Buy |
13,942
+9,790
| +236% | +$3.73M | 0.02% | 492 |
|
|
2023
Q1 | $1.32M | Buy |
4,152
+23
| +0.6% | +$7.32K | 0.01% | 793 |
|
|
2022
Q4 | $1.03M | Sell |
4,129
-160
| -4% | -$39.9K | 0.01% | 870 |
|
|
2022
Q3 | $1.1M | Buy |
4,289
+196
| +5% | +$50.5K | 0.01% | 818 |
|
|
2022
Q2 | $977K | Sell |
4,093
-147
| -3% | -$35.1K | 0.01% | 871 |
|
|
2022
Q1 | $1.29M | Sell |
4,240
-134
| -3% | -$40.8K | 0.01% | 839 |
|
|
2021
Q4 | $1.37M | Buy |
4,374
+1,102
| +34% | +$345K | 0.01% | 876 |
|
|
2021
Q3 | $866K | Buy |
+3,272
| New | +$866K | ﹤0.01% | 993 |
|
|
2021
Q1 | – | Sell |
-4,030
| Closed | -$913K | – | 2645 |
|
|
2020
Q4 | $913K | Buy |
4,030
+326
| +9% | +$73.9K | 0.01% | 986 |
|
|
2020
Q3 | $863K | Buy |
3,704
+166
| +5% | +$38.7K | 0.01% | 885 |
|
|
2020
Q2 | $629K | Buy |
3,538
+932
| +36% | +$166K | 0.01% | 921 |
|
|
2020
Q1 | $412K | Buy |
2,606
+507
| +24% | +$80.2K | ﹤0.01% | 921 |
|
|
2019
Q4 | $378K | Buy |
2,099
+117
| +6% | +$21.1K | ﹤0.01% | 1006 |
|
|
2019
Q3 | $335K | Buy |
1,982
+141
| +8% | +$23.8K | ﹤0.01% | 1017 |
|
|
2019
Q2 | $301K | Hold |
1,841
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q1 | $264K | Sell |
1,841
-323
| -15% | -$46.3K | ﹤0.01% | 1072 |
|
|
2018
Q4 | $301K | Buy |
2,164
+252
| +13% | +$35.1K | ﹤0.01% | 1017 |
|
|
2018
Q3 | $341K | Hold |
1,912
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q2 | $341K | Buy |
1,912
+96
| +5% | +$17.1K | ﹤0.01% | 999 |
|
|
2018
Q1 | $329K | Hold |
1,816
| – | – | ﹤0.01% | 985 |
|
|
2017
Q4 | $309K | Buy |
1,816
+476
| +36% | +$81K | ﹤0.01% | 981 |
|
|
2017
Q3 | $216K | Hold |
1,340
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q2 | $207K | Buy |
1,340
+166
| +14% | +$25.6K | ﹤0.01% | 983 |
|
|
2017
Q1 | $168K | Buy |
1,174
+343
| +41% | +$49.1K | ﹤0.01% | 1059 |
|
|
2016
Q4 | $123K | Hold |
831
| – | – | ﹤0.01% | 1187 |
|
|
2016
Q3 | $117K | Buy |
831
+92
| +12% | +$13K | ﹤0.01% | 1169 |
|
|
2016
Q2 | $104K | Hold |
739
| – | – | ﹤0.01% | 1127 |
|
|
2016
Q1 | $100K | Buy |
739
+182
| +33% | +$24.6K | ﹤0.01% | 1130 |
|
|
2015
Q4 | $65K | Buy |
557
+242
| +77% | +$28.2K | ﹤0.01% | 1314 |
|
|
2015
Q3 | $37K | Buy |
315
+244
| +344% | +$28.7K | ﹤0.01% | 1258 |
|
|
2015
Q2 | $9K | Hold |
71
| – | – | ﹤0.01% | 1470 |
|
|
2015
Q1 | $9K | Buy |
+71
| New | +$9K | ﹤0.01% | 1446 |
|