Baird Financial Group’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 | $44.5M | Buy |
122,206
+12,597
| +11% | +$4.88M | 0.07% | 189 |
|
|
2025
Q4 | $36.9M | Buy |
109,609
+4,073
| +4% | +$1.45M | 0.06% | 219 |
|
|
2025
Q3 | $42.7M | Sell |
105,536
-2,166
| -2% | -$926K | 0.07% | 204 |
|
|
2025
Q2 | $47.6M | Sell |
107,702
-223
| -0.2% | -$103K | 0.08% | 198 |
|
|
2025
Q1 | $54.9M | Sell |
107,925
-2,596
| -2% | -$1.28M | 0.11% | 159 |
|
|
2024
Q4 | $52.4M | Sell |
110,521
-3,693
| -3% | -$1.87M | 0.1% | 188 |
|
|
2024
Q3 | $56.2M | Sell |
114,214
-156,773
| -58% | -$75.4M | 0.11% | 184 |
|
|
2024
Q2 | $126M | Sell |
270,987
-64,625
| -19% | -$29.5M | 0.26% | 75 |
|
|
2024
Q1 | $145M | Sell |
335,612
-4,411
| -1% | -$1.77M | 0.3% | 66 |
|
|
2023
Q4 | $146M | Buy |
340,023
+15,552
| +5% | +$6.03M | 0.33% | 60 |
|
|
2023
Q3 | $123M | Buy |
324,471
+5,908
| +2% | +$2.14M | 0.33% | 63 |
|
|
2023
Q2 | $122M | Sell |
318,563
-18,498
| -5% | -$6.27M | 0.32% | 65 |
|
|
2023
Q1 | $107M | Buy |
337,061
+43,338
| +15% | +$12.7M | 0.26% | 84 |
|
|
2022
Q4 | $73.3M | Buy |
293,723
+6,191
| +2% | +$1.63M | 0.19% | 116 |
|
|
2022
Q3 | $74M | Buy |
287,532
+189,668
| +194% | +$51.4M | 0.22% | 112 |
|
|
2022
Q2 | $23.4M | Buy |
97,864
+10,006
| +11% | +$2.63M | 0.06% | 274 |
|
|
2022
Q1 | $26.8M | Buy |
87,858
+9,565
| +12% | +$2.73M | 0.07% | 264 |
|
|
2021
Q4 | $24.5M | Buy |
78,293
+2,177
| +3% | +$645K | 0.06% | 284 |
|
|
2021
Q3 | $20.1M | Buy |
76,116
+3,412
| +5% | +$957K | 0.05% | 302 |
|
|
2021
Q2 | $20.8M | Buy |
72,704
+498
| +0.7% | +$143K | 0.05% | 295 |
|
|
2021
Q1 | $18.8M | Buy |
72,206
+1,015
| +1% | +$250K | 0.05% | 309 |
|
|
2020
Q4 | $16.1M | Buy |
71,191
+1,826
| +3% | +$420K | 0.05% | 320 |
|
|
2020
Q3 | $16.2M | Buy |
69,365
+5,120
| +8% | +$1.15M | 0.06% | 303 |
|
|
2020
Q2 | $11.4M | Buy |
64,245
+9,921
| +18% | +$1.64M | 0.04% | 324 |
|
|
2020
Q1 | $8.59M | Sell |
54,324
-172,892
| -76% | -$29.2M | 0.04% | 342 |
|
|
2019
Q4 | $40.9M | Sell |
227,216
-4,029
| -2% | -$709K | 0.15% | 168 |
|
|
2019
Q3 | $39.1M | Buy |
231,245
+8,905
| +4% | +$1.44M | 0.15% | 166 |
|
|
2019
Q2 | $36.4M | Buy |
222,340
+15,516
| +8% | +$2.44M | 0.14% | 180 |
|
|
2019
Q1 | $29.6M | Buy |
206,824
+23,362
| +13% | +$3.35M | 0.17% | 160 |
|
|
2018
Q4 | $25.5M | Buy |
183,462
+9,877
| +6% | +$1.51M | 0.17% | 158 |
|
|
2018
Q3 | $30.3M | Sell |
173,585
-99,121
| -36% | -$17.5M | 0.19% | 145 |
|
|
2018
Q2 | $48.6M | Buy |
272,706
+36,301
| +15% | +$6.6M | 0.33% | 81 |
|
|
2018
Q1 | $42.8M | Sell |
236,405
-7,640
| -3% | -$1.32M | 0.3% | 92 |
|
|
2017
Q4 | $41.5M | Sell |
244,045
-3,494
| -1% | -$577K | 0.29% | 105 |
|
|
2017
Q3 | $39.9M | Sell |
247,539
-7,482
| -3% | -$1.13M | 0.3% | 100 |
|
|
2017
Q2 | $39.3M | Sell |
255,021
-100,177
| -28% | -$14.3M | 0.31% | 100 |
|
|
2017
Q1 | $50.9M | Sell |
355,198
-3,173
| -0.9% | -$475K | 0.41% | 48 |
|
|
2016
Q4 | $53.1M | Sell |
358,371
-24,942
| -7% | -$3.61M | 0.46% | 39 |
|
|
2016
Q3 | $54M | Sell |
383,313
-3,334
| -0.9% | -$478K | 0.48% | 44 |
|
|
2016
Q2 | $54.4M | Buy |
386,647
+17,064
| +5% | +$2.29M | 0.5% | 40 |
|
|
2016
Q1 | $49.8M | Sell |
369,583
-8,355
| -2% | -$1.01M | 0.48% | 40 |
|
|
2015
Q4 | $44.3M | Buy |
377,938
+85,914
| +29% | +$10.6M | 0.44% | 52 |
|
|
2015
Q3 | $34.6M | Buy |
292,024
+533
| +0.2% | +$66.4K | 0.37% | 76 |
|
|
2015
Q2 | $36.1M | Buy |
+291,491
| New | +$36.3M | 0.35% | 89 |
|
Other funds holding WSO
VPM
VCM
