AQR Capital Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
45,655
+13,438
| +42% | +$5.85M | 0.02% | 799 |
|
|
2025
Q1 | $15.8M | Buy |
32,217
+7,050
| +28% | +$3.47M | 0.02% | 766 |
|
|
2024
Q4 | $11.9M | Buy |
25,167
+3,306
| +15% | +$1.57M | 0.02% | 782 |
|
|
2024
Q3 | $10.7M | Buy |
21,861
+6,711
| +44% | +$3.28M | 0.01% | 782 |
|
|
2024
Q2 | $7.02M | Sell |
15,150
-3,055
| -17% | -$1.42M | 0.01% | 880 |
|
|
2024
Q1 | $7.86M | Buy |
18,205
+5,732
| +46% | +$2.48M | 0.01% | 804 |
|
|
2023
Q4 | $5.34M | Sell |
12,473
-391
| -3% | -$168K | 0.01% | 921 |
|
|
2023
Q3 | $4.86M | Sell |
12,864
-902
| -7% | -$341K | 0.01% | 944 |
|
|
2023
Q2 | $5.2M | Sell |
13,766
-12,135
| -47% | -$4.59M | 0.01% | 886 |
|
|
2023
Q1 | $8.24M | Buy |
25,901
+3,656
| +16% | +$1.16M | 0.02% | 706 |
|
|
2022
Q4 | $5.55M | Sell |
22,245
-372
| -2% | -$92.8K | 0.01% | 840 |
|
|
2022
Q3 | $5.79M | Sell |
22,617
-46,754
| -67% | -$12M | 0.01% | 799 |
|
|
2022
Q2 | $16.4M | Sell |
69,371
-41,346
| -37% | -$9.8M | 0.04% | 546 |
|
|
2022
Q1 | $33.7M | Sell |
110,717
-20,005
| -15% | -$6.09M | 0.06% | 361 |
|
|
2021
Q4 | $40.3M | Sell |
130,722
-6,587
| -5% | -$2.03M | 0.07% | 301 |
|
|
2021
Q3 | $36.3M | Buy |
137,309
+15,849
| +13% | +$4.19M | 0.07% | 315 |
|
|
2021
Q2 | $34.5M | Buy |
121,460
+8,294
| +7% | +$2.36M | 0.06% | 359 |
|
|
2021
Q1 | $29.5M | Sell |
113,166
-5,444
| -5% | -$1.42M | 0.05% | 400 |
|
|
2020
Q4 | $26.8M | Buy |
118,610
+32,478
| +38% | +$7.34M | 0.05% | 378 |
|
|
2020
Q3 | $20.1M | Buy |
86,132
+76,878
| +831% | +$17.9M | 0.03% | 462 |
|
|
2020
Q2 | $1.62M | Buy |
9,254
+1,919
| +26% | +$336K | ﹤0.01% | 1255 |
|
|
2020
Q1 | $1.16M | Buy |
7,335
+203
| +3% | +$32.1K | ﹤0.01% | 1274 |
|
|
2019
Q4 | $1.29M | Buy |
7,132
+994
| +16% | +$179K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $1.03M | Buy |
6,138
+553
| +10% | +$92.7K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $913K | Sell |
5,585
-652
| -10% | -$107K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $893K | Sell |
6,237
-134
| -2% | -$19.2K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $886K | Buy |
6,371
+574
| +10% | +$79.8K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $1.03M | Sell |
5,797
-455
| -7% | -$81K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $1.12M | Sell |
6,252
-319
| -5% | -$56.9K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $1.19M | Buy |
6,571
+45
| +0.7% | +$8.14K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $1.11M | Sell |
6,526
-22,051
| -77% | -$3.75M | ﹤0.01% | 1637 |
|
|
2017
Q3 | $4.6M | Sell |
28,577
-9,835
| -26% | -$1.58M | 0.01% | 1052 |
|
|
2017
Q2 | $5.92M | Sell |
38,412
-93,725
| -71% | -$14.5M | 0.01% | 961 |
|
|
2017
Q1 | $18.9M | Sell |
132,137
-22,264
| -14% | -$3.19M | 0.03% | 610 |
|
|
2016
Q4 | $22.9M | Buy |
154,401
+33,369
| +28% | +$4.94M | 0.03% | 567 |
|
|
2016
Q3 | $17.1M | Buy |
121,032
+59,952
| +98% | +$8.45M | 0.03% | 617 |
|
|
2016
Q2 | $8.59M | Buy |
61,080
+25,985
| +74% | +$3.66M | 0.02% | 752 |
|
|
2016
Q1 | $4.73M | Buy |
35,095
+10,520
| +43% | +$1.42M | 0.01% | 905 |
|
|
2015
Q4 | $2.88M | Buy |
24,575
+22,800
| +1,285% | +$2.67M | 0.01% | 1086 |
|
|
2015
Q3 | $210K | Buy |
+1,775
| New | +$210K | ﹤0.01% | 2046 |
|
|
2014
Q2 | – | Sell |
-18,900
| Closed | -$1.89M | – | 2590 |
|
|
2014
Q1 | $1.89M | Buy |
18,900
+11,900
| +170% | +$1.19M | 0.01% | 1349 |
|
|
2013
Q4 | $672K | Buy |
+7,000
| New | +$672K | ﹤0.01% | 1916 |
|