Advisory Services Network’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 | $251K | Buy |
+689
| New | +$267K | ﹤0.01% | 1684 |
|
|
2025
Q4 | – | Sell |
-542
| Closed | -$219K | – | 4251 |
|
|
2025
Q3 | $219K | Sell |
542
-70
| -11% | -$29.9K | ﹤0.01% | 1648 |
|
|
2025
Q2 | $276K | Buy |
612
+17
| +3% | +$7.89K | ﹤0.01% | 1463 |
|
|
2025
Q1 | $302K | Buy |
595
+10
| +2% | +$4.93K | 0.01% | 1292 |
|
|
2024
Q4 | $277K | Buy |
585
+2
| +0.3% | +$1.01K | 0.01% | 1332 |
|
|
2024
Q3 | $270K | Hold |
583
| – | – | 0.01% | 1256 |
|
|
2024
Q2 | $270K | Sell |
583
-56
| -9% | -$25.6K | 0.01% | 1256 |
|
|
2024
Q1 | $276K | Buy |
639
+167
| +35% | +$67.1K | 0.01% | 1185 |
|
|
2023
Q4 | $202K | Sell |
472
-61
| -11% | -$23.6K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $201K | Buy |
+533
| New | +$193K | 0.01% | 1318 |
|
|
2023
Q2 | – | Sell |
-406
| Closed | -$129K | – | 3678 |
|
|
2023
Q1 | $129K | Sell |
406
-2
| -0.5% | -$588 | ﹤0.01% | 1510 |
|
|
2022
Q4 | $102K | Buy |
+408
| New | +$107K | ﹤0.01% | 1611 |
|
|
2021
Q3 | – | Sell |
-355
| Closed | -$102K | – | 3240 |
|
|
2021
Q2 | $102K | Buy |
+355
| New | +$102K | ﹤0.01% | 1604 |
|
|
2021
Q1 | – | Sell |
-357
| Closed | -$81K | – | 3183 |
|
|
2020
Q4 | $81K | Buy |
357
+4
| +1% | +$919 | ﹤0.01% | 1433 |
|
|
2020
Q3 | $82K | Buy |
+353
| New | +$79.5K | ﹤0.01% | 1334 |
|
|
2020
Q2 | – | Sell |
-258
| Closed | -$41K | – | 2771 |
|
|
2020
Q1 | $41K | Sell |
258
-15
| -5% | -$2.53K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $49K | Hold |
273
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q3 | $45K | Hold |
273
| – | – | ﹤0.01% | 1415 |
|
|
2019
Q2 | $45K | Buy |
273
+96
| +54% | +$15.1K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $25K | Buy |
177
+27
| +18% | +$3.87K | ﹤0.01% | 1524 |
|
|
2018
Q4 | $21K | Buy |
150
+6
| +4% | +$915 | ﹤0.01% | 1488 |
|
|
2018
Q3 | $26K | Buy |
144
+100
| +227% | +$17.7K | ﹤0.01% | 1488 |
|
|
2018
Q2 | $7K | Sell |
44
-8
| -15% | -$1.46K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $9K | Hold |
52
| – | – | ﹤0.01% | 1921 |
|
|
2017
Q4 | $9K | Sell |
52
-33
| -39% | -$5.45K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $14K | Buy |
85
+58
| +215% | +$8.76K | ﹤0.01% | 1506 |
|
|
2017
Q2 | $4K | Buy |
27
+13
| +93% | +$1.86K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $2K | Buy |
+14
| New | +$2.1K | ﹤0.01% | 2006 |
|
Other funds holding WSO
VPM
VCM
