Advisors Capital 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
Q1 | $7.37M | Buy |
20,246
+105
| +0.5% | +$40.7K | 0.09% | 182 |
|
|
2025
Q4 | $6.79M | Buy |
20,141
+1,098
| +6% | +$392K | 0.08% | 192 |
|
|
2025
Q3 | $7.7M | Buy |
19,043
+990
| +5% | +$423K | 0.1% | 179 |
|
|
2025
Q2 | $7.97M | Buy |
18,053
+1,483
| +9% | +$688K | 0.11% | 166 |
|
|
2025
Q1 | $8.42M | Buy |
16,570
+70
| +0.4% | +$34.5K | 0.13% | 156 |
|
|
2024
Q4 | $7.82M | Buy |
16,500
+134
| +0.8% | +$67.9K | 0.12% | 162 |
|
|
2024
Q3 | $8.05M | Sell |
16,366
-165
| -1% | -$79.3K | 0.13% | 157 |
|
|
2024
Q2 | $7.66M | Sell |
16,531
-2,215
| -12% | -$1.01M | 0.13% | 153 |
|
|
2024
Q1 | $8.1M | Buy |
18,746
+853
| +5% | +$343K | 0.15% | 153 |
|
|
2023
Q4 | $7.67M | Buy |
17,893
+919
| +5% | +$356K | 0.16% | 142 |
|
|
2023
Q3 | $6.41M | Buy |
16,974
+160
| +1% | +$57.8K | 0.16% | 136 |
|
|
2023
Q2 | $6.41M | Sell |
16,814
-2,075
| -11% | -$704K | 0.15% | 139 |
|
|
2023
Q1 | $6.01M | Buy |
18,889
+598
| +3% | +$176K | 0.16% | 139 |
|
|
2022
Q4 | $4.56M | Buy |
18,291
+1,339
| +8% | +$352K | 0.12% | 157 |
|
|
2022
Q3 | $4.75M | Buy |
16,952
+3,870
| +30% | +$1.05M | 0.13% | 154 |
|
|
2022
Q2 | $3.12M | Buy |
13,082
+516
| +4% | +$136K | 0.1% | 181 |
|
|
2022
Q1 | $3.83M | Buy |
12,566
+821
| +7% | +$234K | 0.1% | 172 |
|
|
2021
Q4 | $3.67M | Buy |
11,745
+1,393
| +13% | +$413K | 0.1% | 173 |
|
|
2021
Q3 | $2.74M | Buy |
10,352
+1,825
| +21% | +$512K | 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% | +$508K | 0.06% | 187 |
|
|
2020
Q4 | $1.07M | Buy |
4,730
+718
| +18% | +$165K | 0.04% | 202 |
|
|
2020
Q3 | $935K | Buy |
4,012
+251
| +7% | +$56.5K | 0.04% | 185 |
|
|
2020
Q2 | $668K | Buy |
3,761
+133
| +4% | +$22K | 0.03% | 194 |
|
|
2020
Q1 | $573K | Buy |
3,628
+195
| +6% | +$32.9K | 0.04% | 196 |
|
|
2019
Q4 | $618K | Buy |
3,433
+191
| +6% | +$33.6K | 0.03% | 237 |
|
|
2019
Q3 | $548K | Buy |
3,242
+101
| +3% | +$16.4K | 0.03% | 220 |
|
|
2019
Q2 | $514K | Buy |
3,141
+436
| +16% | +$68.5K | 0.03% | 218 |
|
|
2019
Q1 | $393K | Buy |
+2,705
| New | +$388K | 0.02% | 223 |
|
Other funds holding WSO
VPM
VCM
