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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95.3M | Buy |
261,924
+1,138
| +0.4% | +$441K | 0.48% | 63 |
|
|
2025
Q4 | $87.9M | Buy |
260,786
+2,501
| +1% | +$893K | 0.44% | 62 |
|
|
2025
Q3 | $104M | Sell |
258,285
-19,751
| -7% | -$8.45M | 0.52% | 57 |
|
|
2025
Q2 | $123M | Sell |
278,036
-12,291
| -4% | -$5.7M | 0.62% | 48 |
|
|
2025
Q1 | $148M | Buy |
290,327
+38,798
| +15% | +$19.1M | 0.75% | 37 |
|
|
2024
Q4 | $119M | Buy |
251,529
+12,896
| +5% | +$6.53M | 0.63% | 49 |
|
|
2024
Q3 | $117M | Buy |
238,633
+7,979
| +3% | +$3.84M | 0.6% | 51 |
|
|
2024
Q2 | $107M | Buy |
230,654
+11
| +0% | +$5.03K | 0.6% | 49 |
|
|
2024
Q1 | $99.6M | Sell |
230,643
-17,826
| -7% | -$7.16M | 0.55% | 53 |
|
|
2023
Q4 | $106M | Sell |
248,469
-9,242
| -4% | -$3.58M | 0.64% | 47 |
|
|
2023
Q3 | $97.3M | Sell |
257,711
-426
| -0.2% | -$154K | 0.62% | 50 |
|
|
2023
Q2 | $98.5M | Sell |
258,137
-149,953
| -37% | -$50.8M | 0.6% | 49 |
|
|
2023
Q1 | $130M | Buy |
408,090
+165,831
| +68% | +$48.7M | 0.7% | 48 |
|
|
2022
Q4 | $60.4M | Buy |
242,259
+9,174
| +4% | +$2.41M | 0.38% | 60 |
|
|
2022
Q3 | $60M | Buy |
233,085
+3,872
| +2% | +$1.05M | 0.4% | 58 |
|
|
2022
Q2 | $54.7M | Buy |
229,213
+17,667
| +8% | +$4.65M | 0.36% | 60 |
|
|
2022
Q1 | $64.4M | Sell |
211,546
-3,421
| -2% | -$976K | 0.47% | 55 |
|
|
2021
Q4 | $67.3M | Buy |
214,967
+2,107
| +1% | +$624K | 0.38% | 57 |
|
|
2021
Q3 | $56.3M | Sell |
212,860
-66
| -0% | -$18.5K | 0.35% | 61 |
|
|
2021
Q2 | $61M | Sell |
212,926
-8,437
| -4% | -$2.42M | 0.37% | 56 |
|
|
2021
Q1 | $57.7M | Buy |
221,363
+5,019
| +2% | +$1.24M | 0.37% | 55 |
|
|
2020
Q4 | $49M | Sell |
216,344
-37,994
| -15% | -$8.73M | 0.31% | 58 |
|
|
2020
Q3 | $59.2M | Buy |
254,338
+35,926
| +16% | +$8.09M | 0.42% | 51 |
|
|
2020
Q2 | $38.8M | Buy |
218,412
+2,922
| +1% | +$484K | 0.29% | 60 |
|
|
2020
Q1 | $34.1M | Sell |
215,490
-18,348
| -8% | -$3.1M | 0.3% | 61 |
|
|
2019
Q4 | $42.1M | Buy |
233,838
+9,329
| +4% | +$1.64M | 0.29% | 68 |
|
|
2019
Q3 | $38M | Sell |
224,509
-27,217
| -11% | -$4.41M | 0.27% | 72 |
|
|
2019
Q2 | $41.2M | Buy |
251,726
+118,860
| +89% | +$18.7M | 0.3% | 69 |
|
|
2019
Q1 | $19M | Buy |
132,866
+15,898
| +14% | +$2.28M | 0.17% | 74 |
|
|
2018
Q4 | $16.3M | Sell |
116,968
-8,184
| -7% | -$1.25M | 0.17% | 73 |
|
|
2018
Q3 | $22.3M | Sell |
125,152
-7,403
| -6% | -$1.31M | 0.29% | 67 |
|
|
2018
Q2 | $23.6M | Sell |
132,555
-17,030
| -11% | -$3.1M | 0.25% | 69 |
|
|
2018
Q1 | $27.1M | Sell |
149,585
-32
| -0% | -$5.55K | 0.3% | 68 |
|
|
2017
Q4 | $25.4M | Buy |
149,617
+11,935
| +9% | +$1.97M | 0.26% | 69 |
|
|
2017
Q3 | $22.2M | Buy |
137,682
+18,454
| +15% | +$2.79M | 0.24% | 71 |
|
|
2017
Q2 | $18.4M | Buy |
119,228
+2,675
| +2% | +$382K | 0.21% | 78 |
|
|
2017
Q1 | $16.7M | Buy |
116,553
+5,280
| +5% | +$791K | 0.19% | 86 |
|
|
2016
Q4 | $16.5M | Buy |
111,273
+12,610
| +13% | +$1.83M | 0.2% | 83 |
|
|
2016
Q3 | $13.9M | Buy |
98,663
+1,645
| +2% | +$236K | 0.17% | 86 |
|
|
2016
Q2 | $13.6M | Buy |
97,018
+2,150
| +2% | +$289K | 0.18% | 84 |
|
|
2016
Q1 | $12.8M | Buy |
94,868
+1,265
| +1% | +$153K | 0.17% | 86 |
|
|
2015
Q4 | $11M | Buy |
93,603
+39,425
| +73% | +$4.86M | 0.15% | 96 |
|
|
2015
Q3 | $6.42M | Buy |
54,178
+33,050
| +156% | +$4.12M | 0.09% | 111 |
|
|
2015
Q2 | $2.61M | Buy |
21,128
+7,585
| +56% | +$944K | 0.04% | 155 |
|
|
2015
Q1 | $1.7M | Buy |
13,543
+455
| +3% | +$52.2K | 0.02% | 187 |
|
|
2014
Q4 | $1.4M | Buy |
13,088
+435
| +3% | +$43.2K | 0.02% | 195 |
|
|
2014
Q3 | $1.09M | Buy |
12,653
+6,255
| +98% | +$578K | 0.02% | 207 |
|
|
2014
Q2 | $657K | Buy |
6,398
+1,330
| +26% | +$135K | 0.01% | 245 |
|
|
2014
Q1 | $506K | Buy |
5,068
+128
| +3% | +$12.4K | 0.01% | 271 |
|
|
2013
Q4 | $475K | Buy |
4,940
+425
| +9% | +$40.4K | 0.01% | 273 |
|
|
2013
Q3 | $426K | Buy |
4,515
+115
| +3% | +$10.5K | 0.01% | 268 |
|
|
2013
Q2 | $369K | Buy |
+4,400
| New | +$371K | 0.01% | 273 |
|
Other funds holding WSO
VPM
VCM
