Arcadia Investment 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
Q1 | $6.57M | Buy |
18,065
+50
| +0.3% | +$19.4K | 1.13% | 25 |
|
|
2025
Q4 | $6.07M | Buy |
18,015
+693
| +4% | +$247K | 0.99% | 31 |
|
|
2025
Q3 | $7M | Sell |
17,322
-316
| -2% | -$135K | 1.08% | 29 |
|
|
2025
Q2 | $7.79M | Sell |
17,638
-250
| -1% | -$116K | 1.25% | 27 |
|
|
2025
Q1 | $9.09M | Sell |
17,888
-299
| -2% | -$147K | 1.65% | 20 |
|
|
2024
Q4 | $8.62M | Sell |
18,187
-910
| -5% | -$461K | 1.38% | 27 |
|
|
2024
Q3 | $9.39M | Sell |
19,097
-780
| -4% | -$375K | 1.54% | 24 |
|
|
2024
Q2 | $9.21M | Sell |
19,877
-465
| -2% | -$213K | 1.57% | 23 |
|
|
2024
Q1 | $8.79M | Buy |
20,342
+4,041
| +25% | +$1.62M | 1.55% | 24 |
|
|
2023
Q4 | $6.98M | Sell |
16,301
-158
| -1% | -$61.2K | 1.33% | 25 |
|
|
2023
Q3 | $6.22M | Sell |
16,459
-110
| -0.7% | -$39.8K | 1.32% | 29 |
|
|
2023
Q2 | $6.32M | Sell |
16,569
-185
| -1% | -$62.7K | 1.28% | 29 |
|
|
2023
Q1 | $5.33M | Sell |
16,754
-384
| -2% | -$113K | 1.16% | 31 |
|
|
2022
Q4 | $4.27M | Sell |
17,138
-370
| -2% | -$97.3K | 1% | 33 |
|
|
2022
Q3 | $4.51M | Buy |
17,508
+765
| +5% | +$207K | 1.09% | 32 |
|
|
2022
Q2 | $4M | Buy |
16,743
+835
| +5% | +$220K | 0.89% | 41 |
|
|
2022
Q1 | $4.85M | Sell |
15,908
-215
| -1% | -$61.3K | 0.92% | 38 |
|
|
2021
Q4 | $5.04M | Buy |
16,123
+368
| +2% | +$109K | 0.84% | 42 |
|
|
2021
Q3 | $4.17M | Sell |
15,755
-525
| -3% | -$147K | 0.77% | 40 |
|
|
2021
Q2 | $4.67M | Buy |
16,280
+5
| +0% | +$1.43K | 0.88% | 38 |
|
|
2021
Q1 | $4.24M | Sell |
16,275
-260
| -2% | -$64.1K | 0.85% | 39 |
|
|
2020
Q4 | $3.75M | Sell |
16,535
-2,750
| -14% | -$632K | 0.77% | 41 |
|
|
2020
Q3 | $4.49M | Buy |
19,285
+1,075
| +6% | +$242K | 0.97% | 37 |
|
|
2020
Q2 | $3.24M | Buy |
18,210
+495
| +3% | +$81.9K | 0.79% | 43 |
|
|
2020
Q1 | $2.8M | Buy |
17,715
+1,385
| +8% | +$234K | 0.85% | 42 |
|
|
2019
Q4 | $2.94M | Buy |
16,330
+1,485
| +10% | +$261K | 0.74% | 40 |
|
|
2019
Q3 | $2.51M | Buy |
14,845
+730
| +5% | +$118K | 0.69% | 42 |
|
|
2019
Q2 | $2.31M | Buy |
14,115
+1,540
| +12% | +$242K | 0.63% | 47 |
|
|
2019
Q1 | $1.8M | Buy |
12,575
+135
| +1% | +$19.4K | 0.52% | 50 |
|
|
2018
Q4 | $1.73M | Sell |
12,440
-6,705
| -35% | -$1.02M | 0.58% | 50 |
|
|
2018
Q3 | $3.41M | Buy |
19,145
+2,200
| +13% | +$389K | 0.9% | 44 |
|
|
2018
Q2 | $3.02M | Buy |
16,945
+825
| +5% | +$150K | 0.84% | 45 |
|
|
2018
Q1 | $2.92M | Buy |
16,120
+500
| +3% | +$86.7K | 0.82% | 43 |
|
|
2017
Q4 | $2.66M | Buy |
15,620
+5,065
| +48% | +$837K | 0.74% | 46 |
|
|
2017
Q3 | $1.7M | Buy |
10,555
+895
| +9% | +$135K | 0.52% | 59 |
|
|
2017
Q2 | $1.49M | Buy |
9,660
+2,820
| +41% | +$403K | 0.47% | 62 |
|
|
2017
Q1 | $979K | Sell |
6,840
-745
| -10% | -$112K | 0.31% | 73 |
|
|
2016
Q4 | $1.12M | Buy |
7,585
+120
| +2% | +$17.4K | 0.37% | 71 |
|
|
2016
Q3 | $1.05M | Buy |
7,465
+475
| +7% | +$68K | 0.35% | 71 |
|
|
2016
Q2 | $983K | Buy |
6,990
+50
| +0.7% | +$6.71K | 0.32% | 70 |
|
|
2016
Q1 | $935K | Buy |
6,940
+425
| +7% | +$51.6K | 0.31% | 73 |
|
|
2015
Q4 | $763K | Buy |
6,515
+1,740
| +36% | +$215K | 0.23% | 76 |
|
|
2015
Q3 | $565K | Buy |
+4,775
| New | +$595K | 0.17% | 81 |
|
Other funds holding WSO
VPM
VCM
