Bank of Montreal’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Sell |
10,877
-875
| -7% | -$386K | ﹤0.01% | 1096 |
|
|
2025
Q1 | $5.97M | Buy |
11,752
+128
| +1% | +$65.1K | ﹤0.01% | 994 |
|
|
2024
Q4 | $5.51M | Buy |
11,624
+462
| +4% | +$219K | ﹤0.01% | 1041 |
|
|
2024
Q3 | $5.54M | Sell |
11,162
-21,810
| -66% | -$10.8M | ﹤0.01% | 1148 |
|
|
2024
Q2 | $15.9M | Buy |
32,972
+22,446
| +213% | +$10.8M | ﹤0.01% | 787 |
|
|
2024
Q1 | $4.56M | Buy |
10,526
+52
| +0.5% | +$22.5K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $4.51M | Sell |
10,474
-249
| -2% | -$107K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $3.79M | Sell |
10,723
-10,436
| -49% | -$3.68M | ﹤0.01% | 1187 |
|
|
2023
Q2 | $8.11M | Buy |
21,159
+11,129
| +111% | +$4.26M | ﹤0.01% | 977 |
|
|
2023
Q1 | $3.19M | Buy |
10,030
+223
| +2% | +$71K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $2.48M | Sell |
9,807
-1,350
| -12% | -$342K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $2.93K | Buy |
11,157
+3,638
| +48% | +$954 | ﹤0.01% | 1368 |
|
|
2022
Q2 | $1.83K | Buy |
7,519
+90
| +1% | +$22 | ﹤0.01% | 1632 |
|
|
2022
Q1 | $2.29M | Buy |
7,429
+201
| +3% | +$62K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $2.26M | Sell |
7,228
-20,615
| -74% | -$6.44M | ﹤0.01% | 1489 |
|
|
2021
Q3 | $7.61M | Buy |
27,843
+19,965
| +253% | +$5.46M | ﹤0.01% | 1316 |
|
|
2021
Q2 | $2.25M | Buy |
7,878
+3,118
| +66% | +$890K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $1.29M | Sell |
4,760
-119
| -2% | -$32.3K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $1.17M | Buy |
4,879
+279
| +6% | +$66.8K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $1.07M | Sell |
4,600
-335
| -7% | -$77.9K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $914K | Buy |
4,935
+1,860
| +60% | +$344K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $485K | Sell |
3,075
-3,194
| -51% | -$504K | ﹤0.01% | 1786 |
|
|
2019
Q4 | $1.13M | Buy |
6,269
+2,990
| +91% | +$539K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $554K | Buy |
3,279
+438
| +15% | +$74K | ﹤0.01% | 1979 |
|
|
2019
Q2 | $465K | Sell |
2,841
-1,134
| -29% | -$186K | ﹤0.01% | 2078 |
|
|
2019
Q1 | $568K | Sell |
3,975
-755
| -16% | -$108K | ﹤0.01% | 1932 |
|
|
2018
Q4 | $658K | Sell |
4,730
-19,062
| -80% | -$2.65M | ﹤0.01% | 1838 |
|
|
2018
Q3 | $4.24M | Sell |
23,792
-2,278
| -9% | -$406K | ﹤0.01% | 1177 |
|
|
2018
Q2 | $4.65M | Sell |
26,070
-796
| -3% | -$142K | ﹤0.01% | 1114 |
|
|
2018
Q1 | $4.86M | Buy |
26,866
+20,672
| +334% | +$3.74M | ﹤0.01% | 1086 |
|
|
2017
Q4 | $1.05M | Buy |
6,194
+3,525
| +132% | +$599K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $430K | Sell |
2,669
-198
| -7% | -$31.9K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $442K | Buy |
2,867
+22
| +0.8% | +$3.39K | ﹤0.01% | 2122 |
|
|
2017
Q1 | $407K | Sell |
2,845
-12,957
| -82% | -$1.85M | ﹤0.01% | 1991 |
|
|
2016
Q4 | $2.36M | Sell |
15,802
-42,968
| -73% | -$6.4M | ﹤0.01% | 1334 |
|
|
2016
Q3 | $8.28M | Sell |
58,770
-9,988
| -15% | -$1.41M | 0.01% | 848 |
|
|
2016
Q2 | $9.67M | Sell |
68,758
-26,336
| -28% | -$3.7M | 0.01% | 767 |
|
|
2016
Q1 | $12.8M | Sell |
95,094
-30,289
| -24% | -$4.08M | 0.01% | 609 |
|
|
2015
Q4 | $14.7M | Buy |
125,383
+1,488
| +1% | +$174K | 0.02% | 576 |
|
|
2015
Q3 | $14.7M | Sell |
123,895
-14,929
| -11% | -$1.77M | 0.02% | 537 |
|
|
2015
Q2 | $17.2M | Buy |
138,824
+1,950
| +1% | +$241K | 0.02% | 551 |
|
|
2015
Q1 | $17.2M | Sell |
136,874
-10,870
| -7% | -$1.37M | 0.02% | 545 |
|
|
2014
Q4 | $15.8M | Buy |
147,744
+1,655
| +1% | +$177K | 0.02% | 548 |
|
|
2014
Q3 | $12.6M | Sell |
146,089
-3,562
| -2% | -$307K | 0.01% | 625 |
|
|
2014
Q2 | $15.4M | Buy |
149,651
+1,324
| +0.9% | +$136K | 0.02% | 532 |
|
|
2014
Q1 | $14.8M | Buy |
148,327
+42,747
| +40% | +$4.27M | 0.02% | 458 |
|
|
2013
Q4 | $10.1M | Buy |
105,580
+5,838
| +6% | +$561K | 0.01% | 563 |
|
|
2013
Q3 | $9.4M | Buy |
99,742
+17,789
| +22% | +$1.68M | 0.01% | 507 |
|
|
2013
Q2 | $6.88M | Buy |
+81,953
| New | +$6.88M | 0.01% | 576 |
|