Bahl & Gaynor’s Watsco Inc WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $104M | Sell |
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|
2025
Q2 | $123M | Sell |
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|
2025
Q1 | $148M | Buy |
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|
2024
Q4 | $119M | Buy |
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|
2024
Q3 | $117M | Buy |
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|
2024
Q2 | $107M | Buy |
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|
2024
Q1 | $99.6M | Sell |
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|
2023
Q4 | $106M | Sell |
|
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|
2023
Q3 | $97.3M | Sell |
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|
2023
Q2 | $98.5M | Sell |
|
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|
2023
Q1 | $130M | Buy |
|
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|
2022
Q4 | $60.4M | Buy |
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|
2022
Q3 | $60M | Buy |
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|
2022
Q2 | $54.7M | Buy |
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|
2022
Q1 | $64.4M | Sell |
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|
2021
Q4 | $67.3M | Buy |
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|
2021
Q3 | $56.3M | Sell |
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|
2021
Q2 | $61M | Sell |
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|
2021
Q1 | $57.7M | Buy |
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|
2020
Q4 | $49M | Sell |
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|
2020
Q3 | $59.2M | Buy |
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|
2020
Q2 | $38.8M | Buy |
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|
2020
Q1 | $34.1M | Sell |
|
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|
2019
Q4 | $42.1M | Buy |
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|
2019
Q3 | $38M | Sell |
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|
2019
Q2 | $41.2M | Buy |
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|
2019
Q1 | $19M | Buy |
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|
2018
Q4 | $16.3M | Sell |
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|
2018
Q3 | $22.3M | Sell |
|
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|
2018
Q2 | $23.6M | Sell |
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|
2018
Q1 | $27.1M | Sell |
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|
2017
Q4 | $25.4M | Buy |
|
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|
2017
Q3 | $22.2M | Buy |
|
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|
2017
Q2 | $18.4M | Buy |
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|
2017
Q1 | $16.7M | Buy |
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|
2016
Q4 | $16.5M | Buy |
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|
2016
Q3 | $13.9M | Buy |
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|
2016
Q2 | $13.6M | Buy |
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|
2016
Q1 | $12.8M | Buy |
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|
2015
Q4 | $11M | Buy |
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|
2015
Q3 | $6.42M | Buy |
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|
2015
Q2 | $2.61M | Buy |
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|
2015
Q1 | $1.7M | Buy |
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|
2014
Q4 | $1.4M | Buy |
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|
2014
Q3 | $1.09M | Buy |
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|
2014
Q2 | $657K | Buy |
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|
2014
Q1 | $506K | Buy |
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|
2013
Q4 | $475K | Buy |
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|
2013
Q3 | $426K | Buy |
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|
2013
Q2 | $369K | Buy |
|