Bank of America’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4M | Sell |
173,062
-13,523
| -7% | -$5.97M | 0.01% | 1202 |
|
|
2025
Q1 | $94.8M | Buy |
186,585
+44,892
| +32% | +$22.8M | 0.01% | 1008 |
|
|
2024
Q4 | $67.1M | Sell |
141,693
-42,179
| -23% | -$20M | 0.01% | 1118 |
|
|
2024
Q3 | $90.4M | Buy |
183,872
+2,593
| +1% | +$1.28M | 0.01% | 1022 |
|
|
2024
Q2 | $84M | Buy |
181,279
+3,778
| +2% | +$1.75M | 0.01% | 1009 |
|
|
2024
Q1 | $76.7M | Sell |
177,501
-76,156
| -30% | -$32.9M | 0.01% | 1070 |
|
|
2023
Q4 | $109M | Buy |
253,657
+62,050
| +32% | +$26.6M | 0.01% | 817 |
|
|
2023
Q3 | $72.4M | Sell |
191,607
-9,488
| -5% | -$3.58M | 0.01% | 938 |
|
|
2023
Q2 | $76.7M | Sell |
201,095
-49,147
| -20% | -$18.7M | 0.01% | 924 |
|
|
2023
Q1 | $79.6M | Buy |
250,242
+30,028
| +14% | +$9.55M | 0.01% | 962 |
|
|
2022
Q4 | $54.9M | Buy |
220,214
+8,417
| +4% | +$2.1M | 0.01% | 1086 |
|
|
2022
Q3 | $54.5M | Buy |
211,797
+25,110
| +13% | +$6.46M | 0.01% | 1072 |
|
|
2022
Q2 | $44.6M | Buy |
186,687
+2,250
| +1% | +$537K | 0.01% | 1195 |
|
|
2022
Q1 | $56.2M | Buy |
184,437
+20,508
| +13% | +$6.25M | 0.01% | 1163 |
|
|
2021
Q4 | $51.3M | Buy |
163,929
+25,342
| +18% | +$7.93M | 0.01% | 1223 |
|
|
2021
Q3 | $36.7M | Sell |
138,587
-19,944
| -13% | -$5.28M | ﹤0.01% | 1402 |
|
|
2021
Q2 | $45.4M | Sell |
158,531
-3,494
| -2% | -$1M | ﹤0.01% | 1295 |
|
|
2021
Q1 | $42.2M | Buy |
162,025
+3,548
| +2% | +$925K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $35.9M | Sell |
158,477
-46,539
| -23% | -$10.5M | ﹤0.01% | 1242 |
|
|
2020
Q3 | $47.7M | Buy |
205,016
+22,120
| +12% | +$5.15M | 0.01% | 1021 |
|
|
2020
Q2 | $32.5M | Sell |
182,896
-18,743
| -9% | -$3.33M | ﹤0.01% | 1159 |
|
|
2020
Q1 | $31.9M | Buy |
201,639
+603
| +0.3% | +$95.3K | 0.01% | 1097 |
|
|
2019
Q4 | $36.2M | Sell |
201,036
-11,441
| -5% | -$2.06M | 0.01% | 1215 |
|
|
2019
Q3 | $35.9M | Buy |
212,477
+3,626
| +2% | +$613K | 0.01% | 1182 |
|
|
2019
Q2 | $34.2M | Buy |
208,851
+1,875
| +0.9% | +$307K | 0.01% | 1226 |
|
|
2019
Q1 | $29.6M | Buy |
206,976
+53,351
| +35% | +$7.64M | ﹤0.01% | 1334 |
|
|
2018
Q4 | $21.4M | Buy |
153,625
+59,609
| +63% | +$8.29M | ﹤0.01% | 1391 |
|
|
2018
Q3 | $16.7M | Sell |
94,016
-14,054
| -13% | -$2.5M | ﹤0.01% | 1727 |
|
|
2018
Q2 | $19.3M | Sell |
108,070
-12,450
| -10% | -$2.22M | ﹤0.01% | 1598 |
|
|
2018
Q1 | $21.8M | Buy |
120,520
+11,057
| +10% | +$2M | ﹤0.01% | 1480 |
|
|
2017
Q4 | $18.6M | Sell |
109,463
-11,139
| -9% | -$1.89M | ﹤0.01% | 1597 |
|
|
2017
Q3 | $19.4M | Buy |
120,602
+50,348
| +72% | +$8.11M | ﹤0.01% | 1651 |
|
|
2017
Q2 | $10.8M | Sell |
70,254
-15,656
| -18% | -$2.41M | ﹤0.01% | 1979 |
|
|
2017
Q1 | $12.3M | Buy |
85,910
+24,195
| +39% | +$3.46M | ﹤0.01% | 1886 |
|
|
2016
Q4 | $9.14M | Sell |
61,715
-17,669
| -22% | -$2.62M | ﹤0.01% | 2041 |
|
|
2016
Q3 | $11.2M | Buy |
79,384
+23,026
| +41% | +$3.24M | ﹤0.01% | 1806 |
|
|
2016
Q2 | $7.93M | Sell |
56,358
-3,742
| -6% | -$526K | ﹤0.01% | 2036 |
|
|
2016
Q1 | $8.1M | Sell |
60,100
-8,904
| -13% | -$1.2M | ﹤0.01% | 1976 |
|
|
2015
Q4 | $8.08M | Buy |
69,004
+3,472
| +5% | +$407K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $7.77M | Buy |
65,532
+56,403
| +618% | +$6.68M | ﹤0.01% | 2010 |
|
|
2015
Q2 | $1.13M | Buy |
9,129
+1,673
| +22% | +$207K | ﹤0.01% | 3200 |
|
|
2015
Q1 | $937K | Sell |
7,456
-3,421
| -31% | -$430K | ﹤0.01% | 3041 |
|
|
2014
Q4 | $1.16M | Sell |
10,877
-21,135
| -66% | -$2.26M | ﹤0.01% | 3020 |
|
|
2014
Q3 | $2.76M | Buy |
32,012
+17,161
| +116% | +$1.48M | ﹤0.01% | 2379 |
|
|
2014
Q2 | $1.53M | Buy |
14,851
+8,591
| +137% | +$883K | ﹤0.01% | 2761 |
|
|
2014
Q1 | $625K | Sell |
6,260
-8,799
| -58% | -$878K | ﹤0.01% | 3391 |
|
|
2013
Q4 | $1.45M | Buy |
15,059
+14,685
| +3,926% | +$1.41M | ﹤0.01% | 2804 |
|
|
2013
Q3 | $36K | Sell |
374
-12,834
| -97% | -$1.24M | ﹤0.01% | 4859 |
|
|
2013
Q2 | $1.11M | Buy |
+13,208
| New | +$1.11M | ﹤0.01% | 3040 |
|