Advisors Capital Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Buy |
18,053
+1,483
| +9% | +$655K | 0.11% | 166 |
|
|
2025
Q1 | $8.42M | Buy |
16,570
+70
| +0.4% | +$35.6K | 0.13% | 156 |
|
|
2024
Q4 | $7.82M | Buy |
16,500
+134
| +0.8% | +$63.5K | 0.12% | 162 |
|
|
2024
Q3 | $8.05M | Sell |
16,366
-165
| -1% | -$81.2K | 0.13% | 157 |
|
|
2024
Q2 | $7.66M | Sell |
16,531
-2,215
| -12% | -$1.03M | 0.13% | 153 |
|
|
2024
Q1 | $8.1M | Buy |
18,746
+853
| +5% | +$368K | 0.15% | 153 |
|
|
2023
Q4 | $7.67M | Buy |
17,893
+919
| +5% | +$394K | 0.16% | 142 |
|
|
2023
Q3 | $6.41M | Buy |
16,974
+160
| +1% | +$60.4K | 0.16% | 136 |
|
|
2023
Q2 | $6.41M | Sell |
16,814
-2,075
| -11% | -$792K | 0.15% | 139 |
|
|
2023
Q1 | $6.01M | Buy |
18,889
+598
| +3% | +$190K | 0.16% | 139 |
|
|
2022
Q4 | $4.56M | Buy |
18,291
+1,339
| +8% | +$334K | 0.12% | 157 |
|
|
2022
Q3 | $4.75M | Buy |
16,952
+3,870
| +30% | +$1.08M | 0.13% | 154 |
|
|
2022
Q2 | $3.12M | Buy |
13,082
+516
| +4% | +$123K | 0.1% | 181 |
|
|
2022
Q1 | $3.83M | Buy |
12,566
+821
| +7% | +$250K | 0.1% | 172 |
|
|
2021
Q4 | $3.68M | Buy |
11,745
+1,393
| +13% | +$436K | 0.1% | 173 |
|
|
2021
Q3 | $2.74M | Buy |
10,352
+1,825
| +21% | +$483K | 0.08% | 185 |
|
|
2021
Q2 | $2.44M | Buy |
8,527
+1,735
| +26% | +$497K | 0.08% | 185 |
|
|
2021
Q1 | $1.77M | Buy |
6,792
+2,062
| +44% | +$538K | 0.06% | 187 |
|
|
2020
Q4 | $1.07M | Buy |
4,730
+718
| +18% | +$163K | 0.04% | 202 |
|
|
2020
Q3 | $935K | Buy |
4,012
+251
| +7% | +$58.5K | 0.04% | 185 |
|
|
2020
Q2 | $668K | Buy |
3,761
+133
| +4% | +$23.6K | 0.03% | 194 |
|
|
2020
Q1 | $573K | Buy |
3,628
+195
| +6% | +$30.8K | 0.04% | 196 |
|
|
2019
Q4 | $618K | Buy |
3,433
+191
| +6% | +$34.4K | 0.03% | 237 |
|
|
2019
Q3 | $548K | Buy |
3,242
+101
| +3% | +$17.1K | 0.03% | 220 |
|
|
2019
Q2 | $514K | Buy |
3,141
+436
| +16% | +$71.3K | 0.03% | 218 |
|
|
2019
Q1 | $393K | Buy |
+2,705
| New | +$393K | 0.02% | 223 |
|