American International Group’s Watsco Inc WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,492
| Closed | -$17.9M | – | 2746 |
|
|
2024
Q1 | $17.9M | Sell |
41,492
-4,320
| -9% | -$1.74M | 0.06% | 177 |
|
|
2023
Q4 | $19.6M | Sell |
45,812
-1,510
| -3% | -$585K | 0.08% | 137 |
|
|
2023
Q3 | $17.9M | Sell |
47,322
-3,167
| -6% | -$1.15M | 0.12% | 136 |
|
|
2023
Q2 | $19.3M | Sell |
50,489
-916
| -2% | -$311K | 0.12% | 139 |
|
|
2023
Q1 | $16.4M | Sell |
51,405
-485
| -0.9% | -$142K | 0.11% | 157 |
|
|
2022
Q4 | $12.9M | Sell |
51,890
-600
| -1% | -$158K | 0.09% | 231 |
|
|
2022
Q3 | $13.5M | Sell |
52,490
-2,392
| -4% | -$648K | 0.1% | 187 |
|
|
2022
Q2 | $13.1M | Sell |
54,882
-1,062
| -2% | -$279K | 0.09% | 206 |
|
|
2022
Q1 | $17M | Buy |
55,944
+97
| +0.2% | +$27.7K | 0.09% | 202 |
|
|
2021
Q4 | $17.5M | Sell |
55,847
-933
| -2% | -$276K | 0.09% | 219 |
|
|
2021
Q3 | $15M | Sell |
56,780
-1,685
| -3% | -$473K | 0.08% | 247 |
|
|
2021
Q2 | $16.8K | Sell |
58,465
-1,098
| -2% | -$314K | 0.06% | 274 |
|
|
2021
Q1 | $15.5K | Buy |
59,563
+340
| +0.6% | +$83.8K | 0.05% | 296 |
|
|
2020
Q4 | $13.4K | Sell |
59,223
-935
| -2% | -$215K | 0.05% | 318 |
|
|
2020
Q3 | $14M | Sell |
60,158
-1,046
| -2% | -$236K | 0.07% | 233 |
|
|
2020
Q2 | $10.9M | Sell |
61,204
-2,459
| -4% | -$407K | 0.05% | 306 |
|
|
2020
Q1 | $10.1M | Buy |
63,663
+658
| +1% | +$111K | 0.06% | 279 |
|
|
2019
Q4 | $11.3M | Buy |
63,005
+443
| +0.7% | +$77.9K | 0.04% | 369 |
|
|
2019
Q3 | $10.6M | Sell |
62,562
-403
| -0.6% | -$65.4K | 0.04% | 376 |
|
|
2019
Q2 | $10.3M | Sell |
62,965
-1,282
| -2% | -$201K | 0.04% | 387 |
|
|
2019
Q1 | $9.2M | Sell |
64,247
-1,369
| -2% | -$196K | 0.04% | 450 |
|
|
2018
Q4 | $9.13M | Buy |
65,616
+307
| +0.5% | +$46.8K | 0.04% | 390 |
|
|
2018
Q3 | $11.6M | Buy |
65,309
+679
| +1% | +$120K | 0.04% | 345 |
|
|
2018
Q2 | $11.5M | Buy |
64,630
+579
| +0.9% | +$105K | 0.04% | 317 |
|
|
2018
Q1 | $11.6M | Buy |
64,051
+837
| +1% | +$145K | 0.04% | 326 |
|
|
2017
Q4 | $10.7M | Buy |
63,214
+1,060
| +2% | +$175K | 0.04% | 391 |
|
|
2017
Q3 | $10M | Sell |
62,154
-78
| -0.1% | -$11.8K | 0.04% | 375 |
|
|
2017
Q2 | $9.6M | Buy |
62,232
+1,747
| +3% | +$250K | 0.03% | 404 |
|
|
2017
Q1 | $8.66M | Buy |
60,485
+10,850
| +22% | +$1.62M | 0.03% | 450 |
|
|
2016
Q4 | $7.35M | Sell |
49,635
-22
| -0% | -$3.19K | 0.03% | 512 |
|
|
2016
Q3 | $7M | Sell |
49,657
-88
| -0.2% | -$12.6K | 0.03% | 505 |
|
|
2016
Q2 | $7M | Buy |
49,745
+125
| +0.3% | +$16.8K | 0.03% | 488 |
|
|
2016
Q1 | $6.69M | Buy |
49,620
+72
| +0.1% | +$8.73K | 0.03% | 579 |
|
|
2015
Q4 | $5.8M | Sell |
49,548
-1,389
| -3% | -$171K | 0.02% | 643 |
|
|
2015
Q3 | $6.04M | Sell |
50,937
-3,433
| -6% | -$428K | 0.03% | 616 |
|
|
2015
Q2 | $6.73M | Sell |
54,370
-15,508
| -22% | -$1.93M | 0.03% | 598 |
|
|
2015
Q1 | $8.78M | Buy |
69,878
+1,151
| +2% | +$132K | 0.04% | 466 |
|
|
2014
Q4 | $7.35M | Sell |
68,727
-1,994
| -3% | -$198K | 0.03% | 543 |
|
|
2014
Q3 | $6.09M | Sell |
70,721
-26
| -0% | -$2.4K | 0.03% | 629 |
|
|
2014
Q2 | $7.27M | Sell |
70,747
-1,709
| -2% | -$173K | 0.03% | 550 |
|
|
2014
Q1 | $7.24M | Buy |
72,456
+295
| +0.4% | +$28.5K | 0.03% | 513 |
|
|
2013
Q4 | $6.93M | Sell |
72,161
-1,277
| -2% | -$121K | 0.03% | 505 |
|
|
2013
Q3 | $6.92M | Sell |
73,438
-8,762
| -11% | -$802K | 0.04% | 479 |
|
|
2013
Q2 | $6.9M | Buy |
+82,200
| New | +$6.94M | 0.04% | 447 |
|
Other funds holding WSO
