AllianceBernstein’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 | $16.2M | Sell |
48,004
-333
| -0.7% | -$129K | 0.01% | 1014 |
|
|
2025
Q4 | $16.3M | Buy |
48,337
+392
| +0.8% | +$140K | 0.01% | 1047 |
|
|
2025
Q3 | $19.4M | Sell |
47,945
-403
| -0.8% | -$172K | 0.01% | 932 |
|
|
2025
Q2 | $21.4M | Sell |
48,348
-644
| -1% | -$299K | 0.01% | 876 |
|
|
2025
Q1 | $24.9M | Sell |
48,992
-890
| -2% | -$439K | 0.01% | 814 |
|
|
2024
Q4 | $23.6M | Sell |
49,882
-1,165
| -2% | -$590K | 0.01% | 851 |
|
|
2024
Q3 | $25.1M | Buy |
51,047
+1,477
| +3% | +$710K | 0.01% | 826 |
|
|
2024
Q2 | $23M | Sell |
49,570
-1,332
| -3% | -$609K | 0.01% | 842 |
|
|
2024
Q1 | $22M | Sell |
50,902
-1,196
| -2% | -$480K | 0.01% | 841 |
|
|
2023
Q4 | $22.3M | Sell |
52,098
-15,266
| -23% | -$5.91M | 0.01% | 845 |
|
|
2023
Q3 | $25.4M | Buy |
67,364
+13,243
| +24% | +$4.79M | 0.01% | 779 |
|
|
2023
Q2 | $20.6M | Sell |
54,121
-16,599
| -23% | -$5.63M | 0.01% | 845 |
|
|
2023
Q1 | $22.5M | Buy |
70,720
+21,192
| +43% | +$6.23M | 0.01% | 794 |
|
|
2022
Q4 | $12.4M | Sell |
49,528
-12,987
| -21% | -$3.41M | 0.01% | 993 |
|
|
2022
Q3 | $16.1M | Sell |
62,515
-473
| -0.8% | -$128K | 0.01% | 903 |
|
|
2022
Q2 | $15M | Buy |
62,988
+12,759
| +25% | +$3.36M | 0.01% | 955 |
|
|
2022
Q1 | $15.3M | Buy |
50,229
+245
| +0.5% | +$69.9K | 0.01% | 1034 |
|
|
2021
Q4 | $15.6M | Sell |
49,984
-2,025
| -4% | -$600K | 0.01% | 1032 |
|
|
2021
Q3 | $13.8M | Sell |
52,009
-805
| -2% | -$226K | 0.01% | 1082 |
|
|
2021
Q2 | $15.1M | Sell |
52,814
-584
| -1% | -$167K | 0.01% | 1050 |
|
|
2021
Q1 | $13.9M | Buy |
53,398
+711
| +1% | +$175K | 0.01% | 1057 |
|
|
2020
Q4 | $11.9M | Sell |
52,687
-1,202
| -2% | -$276K | 0.01% | 1045 |
|
|
2020
Q3 | $12.6M | Sell |
53,889
-900
| -2% | -$203K | 0.01% | 957 |
|
|
2020
Q2 | $9.74M | Sell |
54,789
-630
| -1% | -$104K | 0.01% | 1015 |
|
|
2020
Q1 | $8.76M | Sell |
55,419
-642
| -1% | -$108K | 0.01% | 959 |
|
|
2019
Q4 | $10.1M | Buy |
56,061
+2,000
| +4% | +$352K | 0.01% | 1085 |
|
|
2019
Q3 | $9.15M | Sell |
54,061
-441
| -0.8% | -$71.5K | 0.01% | 1088 |
|
|
2019
Q2 | $8.91M | Sell |
54,502
-1,138
| -2% | -$179K | 0.01% | 1105 |
|
|
2019
Q1 | $7.97M | Sell |
55,640
-82,533
| -60% | -$11.8M | 0.01% | 1153 |
|
|
2018
Q4 | $19.2M | Sell |
138,173
-347,248
| -72% | -$52.9M | 0.01% | 765 |
|
|
2018
Q3 | $86.5M | Sell |
485,421
-33,519
| -6% | -$5.92M | 0.06% | 353 |
|
|
2018
Q2 | $92.5M | Buy |
518,940
+120,992
| +30% | +$22M | 0.06% | 318 |
|
|
2018
Q1 | $72M | Buy |
397,948
+7,086
| +2% | +$1.23M | 0.05% | 383 |
|
|
2017
Q4 | $66.5M | Sell |
390,862
-32,610
| -8% | -$5.39M | 0.05% | 422 |
|
|
2017
Q3 | $68.2M | Buy |
423,472
+73,842
| +21% | +$11.2M | 0.05% | 404 |
|
|
2017
Q2 | $53.9M | Sell |
349,630
-46,592
| -12% | -$6.66M | 0.04% | 464 |
|
|
2017
Q1 | $56.7M | Sell |
396,222
-11,929
| -3% | -$1.79M | 0.05% | 440 |
|
|
2016
Q4 | $60.5M | Sell |
408,151
-44,822
| -10% | -$6.5M | 0.05% | 399 |
|
|
2016
Q3 | $63.8M | Sell |
452,973
-49,906
| -10% | -$7.15M | 0.05% | 391 |
|
|
2016
Q2 | $70.8M | Sell |
502,879
-92,789
| -16% | -$12.5M | 0.06% | 340 |
|
|
2016
Q1 | $80.3M | Sell |
595,668
-26,803
| -4% | -$3.25M | 0.07% | 312 |
|
|
2015
Q4 | $72.9M | Sell |
622,471
-58,669
| -9% | -$7.23M | 0.06% | 340 |
|
|
2015
Q3 | $80.7M | Buy |
681,140
+213,813
| +46% | +$26.7M | 0.07% | 298 |
|
|
2015
Q2 | $57.8M | Buy |
467,327
+417,173
| +832% | +$51.9M | 0.05% | 435 |
|
|
2015
Q1 | $6.3M | Hold |
50,154
| – | – | 0.01% | 1028 |
|
|
2014
Q4 | $5.37M | Sell |
50,154
-6,050
| -11% | -$601K | ﹤0.01% | 1081 |
|
|
2014
Q3 | $4.84M | Sell |
56,204
-50
| -0.1% | -$4.62K | ﹤0.01% | 1105 |
|
|
2014
Q2 | $5.78M | Sell |
56,254
-190
| -0.3% | -$19.2K | ﹤0.01% | 1058 |
|
|
2014
Q1 | $5.64M | Buy |
56,444
+210
| +0.4% | +$20.3K | ﹤0.01% | 1074 |
|
|
2013
Q4 | $5.4M | Sell |
56,234
-240
| -0.4% | -$22.8K | ﹤0.01% | 1076 |
|
|
2013
Q3 | $5.32M | Sell |
56,474
-4,259
| -7% | -$390K | 0.01% | 1032 |
|
|
2013
Q2 | $5.1M | Buy |
+60,733
| New | +$5.13M | 0.01% | 992 |
|
Other funds holding WSO
VPM
VCM
