Baillie Gifford & Co’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431M | Sell |
976,344
-42,756
| -4% | -$18.9M | 0.32% | 56 |
|
|
2025
Q1 | $518M | Sell |
1,019,100
-78,981
| -7% | -$40.1M | 0.45% | 45 |
|
|
2024
Q4 | $520M | Sell |
1,098,081
-136,055
| -11% | -$64.5M | 0.4% | 51 |
|
|
2024
Q3 | $607M | Sell |
1,234,136
-185,703
| -13% | -$91.3M | 0.45% | 46 |
|
|
2024
Q2 | $658M | Sell |
1,419,839
-38,531
| -3% | -$17.8M | 0.51% | 44 |
|
|
2024
Q1 | $630M | Sell |
1,458,370
-17,947
| -1% | -$7.75M | 0.49% | 47 |
|
|
2023
Q4 | $633M | Sell |
1,476,317
-404,781
| -22% | -$173M | 0.5% | 49 |
|
|
2023
Q3 | $711M | Sell |
1,881,098
-56,528
| -3% | -$21.4M | 0.65% | 41 |
|
|
2023
Q2 | $739M | Sell |
1,937,626
-44,011
| -2% | -$16.8M | 0.63% | 40 |
|
|
2023
Q1 | $630M | Sell |
1,981,637
-199,423
| -9% | -$63.4M | 0.57% | 43 |
|
|
2022
Q4 | $544M | Buy |
2,181,060
+15,938
| +0.7% | +$3.97M | 0.57% | 48 |
|
|
2022
Q3 | $557M | Sell |
2,165,122
-6,791
| -0.3% | -$1.75M | 0.57% | 47 |
|
|
2022
Q2 | $519M | Buy |
2,171,913
+102,460
| +5% | +$24.5M | 0.53% | 54 |
|
|
2022
Q1 | $630M | Sell |
2,069,453
-16,581
| -0.8% | -$5.05M | 0.44% | 60 |
|
|
2021
Q4 | $653M | Buy |
2,086,034
+43,878
| +2% | +$13.7M | 0.36% | 71 |
|
|
2021
Q3 | $540M | Sell |
2,042,156
-29,247
| -1% | -$7.74M | 0.28% | 78 |
|
|
2021
Q2 | $594M | Buy |
2,071,403
+76,830
| +4% | +$22M | 0.29% | 86 |
|
|
2021
Q1 | $520M | Buy |
1,994,573
+254,261
| +15% | +$66.3M | 0.29% | 83 |
|
|
2020
Q4 | $394M | Buy |
1,740,312
+45,380
| +3% | +$10.3M | 0.22% | 85 |
|
|
2020
Q3 | $395M | Buy |
1,694,932
+36,927
| +2% | +$8.6M | 0.27% | 69 |
|
|
2020
Q2 | $295M | Buy |
1,658,005
+53,843
| +3% | +$9.57M | 0.22% | 74 |
|
|
2020
Q1 | $254M | Buy |
1,604,162
+1,691
| +0.1% | +$267K | 0.27% | 66 |
|
|
2019
Q4 | $289M | Buy |
1,602,471
+95,549
| +6% | +$17.2M | 0.28% | 77 |
|
|
2019
Q3 | $255M | Buy |
1,506,922
+50,220
| +3% | +$8.5M | 0.29% | 75 |
|
|
2019
Q2 | $238M | Buy |
1,456,702
+329,126
| +29% | +$53.8M | 0.25% | 82 |
|
|
2019
Q1 | $161M | Buy |
1,127,576
+15,034
| +1% | +$2.15M | 0.18% | 83 |
|
|
2018
Q4 | $155M | Buy |
1,112,542
+188,860
| +20% | +$26.3M | 0.2% | 81 |
|
|
2018
Q3 | $165M | Buy |
923,682
+47,172
| +5% | +$8.4M | 0.18% | 82 |
|
|
2018
Q2 | $156M | Buy |
876,510
+55,562
| +7% | +$9.91M | 0.17% | 81 |
|
|
2018
Q1 | $149M | Buy |
820,948
+87,435
| +12% | +$15.8M | 0.17% | 78 |
|
|
2017
Q4 | $125M | Buy |
733,513
+32,218
| +5% | +$5.48M | 0.16% | 84 |
|
|
2017
Q3 | $113M | Buy |
701,295
+5,761
| +0.8% | +$928K | 0.14% | 84 |
|
|
2017
Q2 | $107M | Buy |
695,534
+3,854
| +0.6% | +$594K | 0.14% | 85 |
|
|
2017
Q1 | $99M | Sell |
691,680
-20,825
| -3% | -$2.98M | 0.14% | 83 |
|
|
2016
Q4 | $106M | Sell |
712,505
-340
| -0% | -$50.4K | 0.17% | 81 |
|
|
2016
Q3 | $100M | Sell |
712,845
-42,072
| -6% | -$5.93M | 0.16% | 79 |
|
|
2016
Q2 | $106M | Sell |
754,917
-95,184
| -11% | -$13.4M | 0.19% | 78 |
|
|
2016
Q1 | $115M | Sell |
850,101
-149,417
| -15% | -$20.1M | 0.2% | 80 |
|
|
2015
Q4 | $117M | Sell |
999,518
-39,328
| -4% | -$4.61M | 0.2% | 76 |
|
|
2015
Q3 | $123M | Sell |
1,038,846
-65,209
| -6% | -$7.73M | 0.24% | 75 |
|
|
2015
Q2 | $137M | Sell |
1,104,055
-23,951
| -2% | -$2.96M | 0.25% | 74 |
|
|
2015
Q1 | $142M | Buy |
1,128,006
+36,406
| +3% | +$4.58M | 0.27% | 72 |
|
|
2014
Q4 | $117M | Buy |
1,091,600
+106,852
| +11% | +$11.4M | 0.23% | 74 |
|
|
2014
Q3 | $84.9M | Sell |
984,748
-32,498
| -3% | -$2.8M | 0.19% | 78 |
|
|
2014
Q2 | $105M | Buy |
1,017,246
+278,149
| +38% | +$28.6M | 0.23% | 73 |
|
|
2014
Q1 | $73.8M | Buy |
739,097
+738
| +0.1% | +$73.7K | 0.17% | 82 |
|
|
2013
Q4 | $70.9M | Sell |
738,359
-9,083
| -1% | -$873K | 0.17% | 85 |
|
|
2013
Q3 | $70.5M | Buy |
747,442
+139,825
| +23% | +$13.2M | 0.18% | 84 |
|
|
2013
Q2 | $51M | Buy |
+607,617
| New | +$51M | 0.15% | 87 |
|