Alpha Omega Wealth 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 | $1.32M | Sell |
3,157
-196
| -6% | -$78.8K | 0.2% | 113 |
|
|
2026
Q1 | $1.22M | Sell |
3,353
-50
| -1% | -$19.4K | 0.2% | 112 |
|
|
2025
Q4 | $1.15M | Hold |
3,403
| – | – | 0.19% | 117 |
|
|
2025
Q3 | $1.38M | Hold |
3,403
| – | – | 0.23% | 96 |
|
|
2025
Q2 | $1.5M | Sell |
3,403
-6
| -0.2% | -$2.78K | 0.27% | 93 |
|
|
2025
Q1 | $1.73M | Buy |
3,409
+204
| +6% | +$101K | 0.33% | 87 |
|
|
2024
Q4 | $1.52M | Hold |
3,205
| – | – | 0.29% | 93 |
|
|
2024
Q3 | $1.58M | Sell |
3,205
-33
| -1% | -$15.9K | 0.29% | 92 |
|
|
2024
Q2 | $1.5M | Sell |
3,238
-460
| -12% | -$210K | 0.29% | 94 |
|
|
2024
Q1 | $1.6M | Sell |
3,698
-396
| -10% | -$159K | 0.3% | 90 |
|
|
2023
Q4 | $1.75M | Hold |
4,094
| – | – | 0.29% | 87 |
|
|
2023
Q3 | $1.55M | Buy |
4,094
+50
| +1% | +$18.1K | 0.27% | 89 |
|
|
2023
Q2 | $1.54M | Sell |
4,044
-168
| -4% | -$57K | 0.26% | 92 |
|
|
2023
Q1 | $1.34M | Hold |
4,212
| – | – | 0.23% | 95 |
|
|
2022
Q4 | $1.05M | Hold |
4,212
| – | – | 0.19% | 106 |
|
|
2022
Q3 | $1.08M | Sell |
4,212
-150
| -3% | -$40.6K | 0.21% | 100 |
|
|
2022
Q2 | $1.04M | Hold |
4,362
| – | – | 0.19% | 105 |
|
|
2022
Q1 | $1.33M | Hold |
4,362
| – | – | 0.21% | 101 |
|
|
2021
Q4 | $1.31M | Hold |
4,362
| – | – | 0.2% | 103 |
|
|
2021
Q3 | $1.15M | Sell |
4,362
-17
| -0.4% | -$4.77K | 0.19% | 105 |
|
|
2021
Q2 | $1.25M | Hold |
4,379
| – | – | 0.21% | 102 |
|
|
2021
Q1 | $1.14M | Sell |
4,379
-171
| -4% | -$42.2K | 0.2% | 101 |
|
|
2020
Q4 | $1.03M | Sell |
4,550
-50
| -1% | -$11.5K | 0.17% | 99 |
|
|
2020
Q3 | $1.07M | Sell |
4,600
-130
| -3% | -$29.3K | 0.15% | 92 |
|
|
2020
Q2 | $841K | Hold |
4,730
| – | – | 0.13% | 98 |
|
|
2020
Q1 | $747K | Sell |
4,730
-27
| -0.6% | -$4.56K | 0.14% | 100 |
|
|
2019
Q4 | $857K | Hold |
4,757
| – | – | 0.14% | 112 |
|
|
2019
Q3 | $846K | Buy |
4,757
+4,588
| +2,715% | +$744K | 0.14% | 112 |
|
|
2019
Q2 | $28K | Hold |
169
| – | – | 0.01% | 324 |
|
|
2019
Q1 | $24K | Buy |
169
+119
| +238% | +$17.1K | 0.01% | 334 |
|
|
2018
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 398 |
|
|
2018
Q3 | $9K | Hold |
50
| – | – | ﹤0.01% | 389 |
|
|
2018
Q2 | $9K | Hold |
50
| – | – | ﹤0.01% | 392 |
|
|
2018
Q1 | $9K | Buy |
+50
| New | +$8.67K | ﹤0.01% | 358 |
|
Other funds holding WSO
Alpha Omega Wealth Management's WSO Position: Q2 2026 in Review
Alpha Omega Wealth Management reduced its Watsco Inc (WSO) stake by 5.8% in Q2 2026, selling an estimated $78.8K and leaving 3,157 shares worth $1.32M. The position accounts for 0.2% of the portfolio, ranked #113.
Alpha Omega Wealth Management first reported a position in WSO in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.75M in Q4 2023. 782 funds tracked by Wall St. Rank hold WSO as of Q2 2026.
- Alpha Omega Wealth Management held 3,157 shares of Watsco Inc worth $1.32M as of Q2 2026.
- Alpha Omega Wealth Management sold 196 Watsco Inc shares in Q2 2026, an estimated $78.8K.
- Watsco Inc made up 0.2% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #113 holding.
- Alpha Omega Wealth Management first reported a position in Watsco Inc in Q1 2018 and has held it in 34 quarters since.
- Alpha Omega Wealth Management's Watsco Inc position peaked at $1.75M in Q4 2023.
- 782 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.