Bank of America’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 | $87.2M | Buy |
239,606
+26,003
| +12% | +$10.1M | 0.01% | 1210 |
|
|
2025
Q4 | $72M | Buy |
213,603
+62,992
| +42% | +$22.5M | 0.01% | 1309 |
|
|
2025
Q3 | $60.9M | Sell |
150,611
-22,451
| -13% | -$9.6M | ﹤0.01% | 1564 |
|
|
2025
Q2 | $76.4M | Sell |
173,062
-13,523
| -7% | -$6.27M | 0.01% | 1351 |
|
|
2025
Q1 | $94.8M | Buy |
186,585
+44,892
| +32% | +$22.1M | 0.01% | 1112 |
|
|
2024
Q4 | $67.1M | Sell |
141,693
-42,179
| -23% | -$21.4M | 0.01% | 1280 |
|
|
2024
Q3 | $90.4M | Buy |
183,872
+2,593
| +1% | +$1.25M | 0.01% | 1134 |
|
|
2024
Q2 | $84M | Buy |
181,279
+3,778
| +2% | +$1.73M | 0.01% | 1118 |
|
|
2024
Q1 | $76.7M | Sell |
177,501
-76,156
| -30% | -$30.6M | 0.01% | 1193 |
|
|
2023
Q4 | $109M | Buy |
253,657
+62,050
| +32% | +$24M | 0.01% | 923 |
|
|
2023
Q3 | $72.4M | Sell |
191,607
-9,488
| -5% | -$3.43M | 0.01% | 1060 |
|
|
2023
Q2 | $76.7M | Sell |
201,095
-49,147
| -20% | -$16.7M | 0.01% | 1031 |
|
|
2023
Q1 | $79.6M | Buy |
250,242
+30,028
| +14% | +$8.82M | 0.01% | 1074 |
|
|
2022
Q4 | $54.9M | Buy |
220,214
+8,417
| +4% | +$2.21M | 0.01% | 1238 |
|
|
2022
Q3 | $54.5M | Buy |
211,797
+25,110
| +13% | +$6.8M | 0.01% | 1209 |
|
|
2022
Q2 | $44.6M | Buy |
186,687
+2,250
| +1% | +$592K | 0.01% | 1344 |
|
|
2022
Q1 | $56.2M | Buy |
184,437
+20,508
| +13% | +$5.85M | 0.01% | 1285 |
|
|
2021
Q4 | $51.3M | Buy |
163,929
+25,342
| +18% | +$7.51M | 0.01% | 1393 |
|
|
2021
Q3 | $36.7M | Sell |
138,587
-19,944
| -13% | -$5.59M | ﹤0.01% | 1583 |
|
|
2021
Q2 | $45.4M | Sell |
158,531
-3,494
| -2% | -$1M | 0.01% | 1431 |
|
|
2021
Q1 | $42.2M | Buy |
162,025
+3,548
| +2% | +$875K | 0.01% | 1414 |
|
|
2020
Q4 | $35.9M | Sell |
158,477
-46,539
| -23% | -$10.7M | 0.01% | 1409 |
|
|
2020
Q3 | $47.7M | Buy |
205,016
+22,120
| +12% | +$4.98M | 0.01% | 1111 |
|
|
2020
Q2 | $32.5M | Sell |
182,896
-18,743
| -9% | -$3.1M | 0.01% | 1262 |
|
|
2020
Q1 | $31.9M | Buy |
201,639
+603
| +0.3% | +$102K | 0.01% | 1205 |
|
|
2019
Q4 | $36.2M | Sell |
201,036
-11,441
| -5% | -$2.01M | 0.01% | 1397 |
|
|
2019
Q3 | $35.9M | Buy |
212,477
+3,626
| +2% | +$588K | 0.01% | 1353 |
|
|
2019
Q2 | $34.2M | Buy |
208,851
+1,875
| +0.9% | +$295K | 0.01% | 1404 |
|
|
2019
Q1 | $29.6M | Buy |
206,976
+53,351
| +35% | +$7.66M | 0.01% | 1513 |
|
|
2018
Q4 | $21.4M | Buy |
153,625
+59,609
| +63% | +$9.09M | ﹤0.01% | 1616 |
|
|
2018
Q3 | $16.7M | Sell |
94,016
-14,054
| -13% | -$2.48M | ﹤0.01% | 1994 |
|
|
2018
Q2 | $19.3M | Sell |
108,070
-12,450
| -10% | -$2.26M | ﹤0.01% | 1839 |
|
|
2018
Q1 | $21.8M | Buy |
120,520
+11,057
| +10% | +$1.92M | ﹤0.01% | 1692 |
|
|
2017
Q4 | $18.6M | Sell |
109,463
-11,139
| -9% | -$1.84M | ﹤0.01% | 1864 |
|
|
2017
Q3 | $19.4M | Buy |
120,602
+50,348
| +72% | +$7.61M | ﹤0.01% | 1899 |
|
|
2017
Q2 | $10.8M | Sell |
70,254
-15,656
| -18% | -$2.24M | ﹤0.01% | 2289 |
|
|
2017
Q1 | $12.3M | Buy |
85,910
+24,195
| +39% | +$3.62M | ﹤0.01% | 2194 |
|
|
2016
Q4 | $9.14M | Sell |
61,715
-17,669
| -22% | -$2.56M | ﹤0.01% | 2394 |
|
|
2016
Q3 | $11.2M | Buy |
79,384
+23,026
| +41% | +$3.3M | ﹤0.01% | 2133 |
|
|
2016
Q2 | $7.93M | Sell |
56,358
-3,742
| -6% | -$502K | ﹤0.01% | 2417 |
|
|
2016
Q1 | $8.1M | Sell |
60,100
-8,904
| -13% | -$1.08M | ﹤0.01% | 2344 |
|
|
2015
Q4 | $8.08M | Buy |
69,004
+3,472
| +5% | +$428K | ﹤0.01% | 2477 |
|
|
2015
Q3 | $7.76M | Buy |
65,532
+56,403
| +618% | +$7.03M | ﹤0.01% | 2445 |
|
|
2015
Q2 | $1.13M | Buy |
9,129
+1,673
| +22% | +$208K | ﹤0.01% | 4004 |
|
|
2015
Q1 | $937K | Sell |
7,456
-3,421
| -31% | -$393K | ﹤0.01% | 3821 |
|
|
2014
Q4 | $1.16M | Sell |
10,877
-21,135
| -66% | -$2.1M | ﹤0.01% | 3918 |
|
|
2014
Q3 | $2.76M | Buy |
32,012
+17,161
| +116% | +$1.59M | ﹤0.01% | 3097 |
|
|
2014
Q2 | $1.53M | Buy |
14,851
+8,591
| +137% | +$869K | ﹤0.01% | 3605 |
|
|
2014
Q1 | $625K | Sell |
6,260
-8,799
| -58% | -$849K | ﹤0.01% | 4393 |
|
|
2013
Q4 | $1.45M | Buy |
15,059
+14,685
| +3,926% | +$1.39M | ﹤0.01% | 3658 |
|
|
2013
Q3 | $36K | Sell |
374
-12,834
| -97% | -$1.17M | ﹤0.01% | 6604 |
|
|
2013
Q2 | $1.11M | Buy |
+13,208
| New | +$1.12M | ﹤0.01% | 3905 |
|
Other funds holding WSO
VPM
VCM
