Advisors Asset Management’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
Q2 | $3.12M | Sell |
7,477
-506
| -6% | -$203K | 0.05% | 487 |
|
|
2026
Q1 | $2.9M | Buy |
7,983
+1,278
| +19% | +$495K | 0.05% | 481 |
|
|
2025
Q4 | $2.26M | Buy |
6,705
+1,610
| +32% | +$575K | 0.04% | 564 |
|
|
2025
Q3 | $2.06M | Sell |
5,095
-1,163
| -19% | -$497K | 0.04% | 590 |
|
|
2025
Q2 | $2.76M | Buy |
6,258
+62
| +1% | +$28.8K | 0.05% | 483 |
|
|
2025
Q1 | $3.15M | Sell |
6,196
-4,120
| -40% | -$2.03M | 0.06% | 439 |
|
|
2024
Q4 | $4.89M | Sell |
10,316
-1,768
| -15% | -$895K | 0.09% | 285 |
|
|
2024
Q3 | $5.94M | Sell |
12,084
-4,004
| -25% | -$1.92M | 0.11% | 235 |
|
|
2024
Q2 | $7.45M | Sell |
16,088
-1,295
| -7% | -$592K | 0.15% | 169 |
|
|
2024
Q1 | $7.51M | Sell |
17,383
-167
| -1% | -$67.1K | 0.14% | 179 |
|
|
2023
Q4 | $7.52M | Buy |
17,550
+644
| +4% | +$250K | 0.15% | 157 |
|
|
2023
Q3 | $6.39M | Buy |
16,906
+1,092
| +7% | +$395K | 0.14% | 181 |
|
|
2023
Q2 | $6.03M | Buy |
15,814
+2,161
| +16% | +$733K | 0.12% | 190 |
|
|
2023
Q1 | $4.34M | Sell |
13,653
-5,266
| -28% | -$1.55M | 0.09% | 284 |
|
|
2022
Q4 | $4.72M | Sell |
18,919
-3,082
| -14% | -$810K | 0.1% | 244 |
|
|
2022
Q3 | $5.66M | Sell |
22,001
-1,512
| -6% | -$410K | 0.11% | 209 |
|
|
2022
Q2 | $5.62M | Sell |
23,513
-2,754
| -10% | -$725K | 0.1% | 222 |
|
|
2022
Q1 | $8M | Sell |
26,267
-202
| -0.8% | -$57.6K | 0.12% | 173 |
|
|
2021
Q4 | $8.28M | Buy |
26,469
+3,688
| +16% | +$1.09M | 0.12% | 178 |
|
|
2021
Q3 | $6.03M | Buy |
22,781
+1,977
| +10% | +$554K | 0.09% | 221 |
|
|
2021
Q2 | $5.96M | Sell |
20,804
-6,771
| -25% | -$1.94M | 0.08% | 234 |
|
|
2021
Q1 | $7.19M | Buy |
27,575
+1,045
| +4% | +$258K | 0.11% | 181 |
|
|
2020
Q4 | $6.01M | Buy |
26,530
+1,496
| +6% | +$344K | 0.09% | 213 |
|
|
2020
Q3 | $5.83M | Sell |
25,034
-1,774
| -7% | -$400K | 0.11% | 176 |
|
|
2020
Q2 | $4.76M | Sell |
26,808
-22,680
| -46% | -$3.75M | 0.09% | 215 |
|
|
2020
Q1 | $7.82M | Buy |
49,488
+1,018
| +2% | +$172K | 0.18% | 120 |
|
|
2019
Q4 | $8.73M | Buy |
48,470
+157
| +0.3% | +$27.6K | 0.15% | 152 |
|
|
2019
Q3 | $8.17M | Sell |
48,313
-3,582
| -7% | -$581K | 0.15% | 167 |
|
|
2019
Q2 | $8.49M | Buy |
51,895
+9,164
| +21% | +$1.44M | 0.15% | 154 |
|
|
2019
Q1 | $6.12M | Buy |
42,731
+15,471
| +57% | +$2.22M | 0.11% | 215 |
|
|
2018
Q4 | $3.79M | Buy |
27,260
+1,688
| +7% | +$257K | 0.08% | 306 |
|
|
2018
Q3 | $4.55M | Buy |
25,572
+3,488
| +16% | +$616K | 0.07% | 311 |
|
|
2018
Q2 | $3.94M | Buy |
22,084
+8,398
| +61% | +$1.53M | 0.07% | 357 |
|
|
2018
Q1 | $2.26M | Buy |
13,686
+2,024
| +17% | +$351K | 0.04% | 564 |
|
|
2017
Q4 | $1.98M | Buy |
11,662
+701
| +6% | +$116K | 0.03% | 617 |
|
|
2017
Q3 | $1.76M | Sell |
10,961
-59
| -0.5% | -$8.91K | 0.03% | 643 |
|
|
2017
Q2 | $1.7M | Buy |
11,020
+1,156
| +12% | +$165K | 0.03% | 686 |
|
|
2017
Q1 | $1.41M | Buy |
9,864
+2,857
| +41% | +$428K | 0.02% | 755 |
|
|
2016
Q4 | $1.04M | Buy |
7,007
+2,195
| +46% | +$318K | 0.02% | 865 |
|
|
2016
Q3 | $678K | Buy |
4,812
+1,415
| +42% | +$203K | 0.01% | 993 |
|
|
2016
Q2 | $478K | Sell |
3,397
-155
| -4% | -$20.8K | 0.01% | 1112 |
|
|
2016
Q1 | $479K | Sell |
3,552
-136
| -4% | -$16.5K | 0.01% | 1101 |
|
|
2015
Q4 | $432K | Buy |
3,688
+178
| +5% | +$21.9K | 0.01% | 1186 |
|
|
2015
Q3 | $416K | Buy |
3,510
+1,485
| +73% | +$185K | 0.01% | 1136 |
|
|
2015
Q2 | $251K | Buy |
2,025
+932
| +85% | +$116K | ﹤0.01% | 1312 |
|
|
2015
Q1 | $137K | Buy |
1,093
+293
| +37% | +$33.6K | ﹤0.01% | 1433 |
|
|
2014
Q4 | $86K | Sell |
800
-7,631
| -91% | -$758K | ﹤0.01% | 1541 |
|
|
2014
Q3 | $727K | Sell |
8,431
-1,229
| -13% | -$114K | 0.01% | 907 |
|
|
2014
Q2 | $992K | Sell |
9,660
-7,145
| -43% | -$723K | 0.01% | 822 |
|
|
2014
Q1 | $1.68M | Sell |
16,805
-1,416
| -8% | -$137K | 0.03% | 607 |
|
|
2013
Q4 | $1.75M | Sell |
18,221
-7,410
| -29% | -$704K | 0.03% | 546 |
|
|
2013
Q3 | $2.42M | Sell |
25,631
-8,644
| -25% | -$791K | 0.04% | 447 |
|
|
2013
Q2 | $2.88M | Buy |
+34,275
| New | +$2.89M | 0.05% | 398 |
|
Other funds holding WSO
Advisors Asset Management's WSO Position: Q2 2026 in Review
Advisors Asset Management reduced its Watsco Inc (WSO) stake by 6.3% in Q2 2026, selling an estimated $203K and leaving 7,477 shares worth $3.12M. The position accounts for 0.05% of the portfolio, ranked #487.
Advisors Asset Management first reported a position in WSO in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.73M in Q4 2019. 784 funds tracked by Wall St. Rank hold WSO as of Q2 2026.
- Advisors Asset Management held 7,477 shares of Watsco Inc worth $3.12M as of Q2 2026.
- Advisors Asset Management sold 506 Watsco Inc shares in Q2 2026, an estimated $203K.
- Watsco Inc made up 0.05% of Advisors Asset Management's portfolio in Q2 2026, its #487 holding.
- Advisors Asset Management first reported a position in Watsco Inc in Q2 2013 and has held it in 53 quarters since.
- Advisors Asset Management's Watsco Inc position peaked at $8.73M in Q4 2019.
- 784 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.