Bank of Montreal’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 | $4.05M | Buy |
11,127
+179
| +2% | +$69.4K | ﹤0.01% | 1394 |
|
|
2025
Q4 | $3.69M | Buy |
10,948
+483
| +5% | +$172K | ﹤0.01% | 1448 |
|
|
2025
Q3 | $4.23M | Sell |
10,465
-412
| -4% | -$176K | ﹤0.01% | 1366 |
|
|
2025
Q2 | $4.8M | Sell |
10,877
-875
| -7% | -$406K | ﹤0.01% | 1260 |
|
|
2025
Q1 | $5.97M | Buy |
11,752
+128
| +1% | +$63.1K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $5.51M | Buy |
11,624
+462
| +4% | +$234K | ﹤0.01% | 1171 |
|
|
2024
Q3 | $5.54M | Sell |
11,162
-21,810
| -66% | -$10.5M | ﹤0.01% | 1267 |
|
|
2024
Q2 | $15.9M | Buy |
32,972
+22,446
| +213% | +$10.3M | ﹤0.01% | 847 |
|
|
2024
Q1 | $4.56M | Buy |
10,526
+52
| +0.5% | +$20.9K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $4.51M | Sell |
10,474
-249
| -2% | -$96.5K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $3.79M | Sell |
10,723
-10,436
| -49% | -$3.77M | ﹤0.01% | 1389 |
|
|
2023
Q2 | $8.11M | Buy |
21,159
+11,129
| +111% | +$3.77M | ﹤0.01% | 1105 |
|
|
2023
Q1 | $3.19M | Buy |
10,030
+223
| +2% | +$65.5K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $2.48M | Sell |
9,807
-1,350
| -12% | -$355K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $2.93K | Buy |
11,157
+3,638
| +48% | +$986K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $1.83K | Buy |
7,519
+90
| +1% | +$23.7K | ﹤0.01% | 1936 |
|
|
2022
Q1 | $2.29M | Buy |
7,429
+201
| +3% | +$57.3K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $2.26M | Sell |
7,228
-20,615
| -74% | -$6.11M | ﹤0.01% | 1535 |
|
|
2021
Q3 | $7.61M | Buy |
27,843
+19,965
| +253% | +$5.6M | ﹤0.01% | 1437 |
|
|
2021
Q2 | $2.25M | Buy |
7,878
+3,118
| +66% | +$893K | ﹤0.01% | 1994 |
|
|
2021
Q1 | $1.29M | Sell |
4,760
-119
| -2% | -$29.3K | ﹤0.01% | 2011 |
|
|
2020
Q4 | $1.17M | Buy |
4,879
+279
| +6% | +$64.1K | ﹤0.01% | 2136 |
|
|
2020
Q3 | $1.07M | Sell |
4,600
-335
| -7% | -$75.5K | ﹤0.01% | 1937 |
|
|
2020
Q2 | $914K | Buy |
4,935
+1,860
| +60% | +$308K | ﹤0.01% | 1975 |
|
|
2020
Q1 | $485K | Sell |
3,075
-3,194
| -51% | -$539K | ﹤0.01% | 1995 |
|
|
2019
Q4 | $1.13M | Buy |
6,269
+2,990
| +91% | +$526K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $554K | Buy |
3,279
+438
| +15% | +$71K | ﹤0.01% | 2363 |
|
|
2019
Q2 | $465K | Sell |
2,841
-1,134
| -29% | -$178K | ﹤0.01% | 2462 |
|
|
2019
Q1 | $568K | Sell |
3,975
-755
| -16% | -$108K | ﹤0.01% | 2242 |
|
|
2018
Q4 | $658K | Sell |
4,730
-19,062
| -80% | -$2.91M | ﹤0.01% | 2060 |
|
|
2018
Q3 | $4.24M | Sell |
23,792
-2,278
| -9% | -$402K | ﹤0.01% | 1281 |
|
|
2018
Q2 | $4.65M | Sell |
26,070
-796
| -3% | -$145K | ﹤0.01% | 1206 |
|
|
2018
Q1 | $4.86M | Buy |
26,866
+20,672
| +334% | +$3.58M | ﹤0.01% | 1157 |
|
|
2017
Q4 | $1.05M | Buy |
6,194
+3,525
| +132% | +$582K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $430K | Sell |
2,669
-198
| -7% | -$29.9K | ﹤0.01% | 2343 |
|
|
2017
Q2 | $442K | Buy |
2,867
+22
| +0.8% | +$3.14K | ﹤0.01% | 2329 |
|
|
2017
Q1 | $407K | Sell |
2,845
-12,957
| -82% | -$1.94M | ﹤0.01% | 2178 |
|
|
2016
Q4 | $2.35M | Sell |
15,802
-42,968
| -73% | -$6.23M | ﹤0.01% | 1459 |
|
|
2016
Q3 | $8.28M | Sell |
58,770
-9,988
| -15% | -$1.43M | 0.01% | 902 |
|
|
2016
Q2 | $9.67M | Sell |
68,758
-26,336
| -28% | -$3.53M | 0.01% | 815 |
|
|
2016
Q1 | $12.8M | Sell |
95,094
-30,289
| -24% | -$3.67M | 0.02% | 642 |
|
|
2015
Q4 | $14.7M | Buy |
125,383
+1,488
| +1% | +$183K | 0.02% | 598 |
|
|
2015
Q3 | $14.7M | Sell |
123,895
-14,929
| -11% | -$1.86M | 0.02% | 559 |
|
|
2015
Q2 | $17.2M | Buy |
138,824
+1,950
| +1% | +$243K | 0.02% | 578 |
|
|
2015
Q1 | $17.2M | Sell |
136,874
-10,870
| -7% | -$1.25M | 0.02% | 566 |
|
|
2014
Q4 | $15.8M | Buy |
147,744
+1,655
| +1% | +$164K | 0.02% | 580 |
|
|
2014
Q3 | $12.6M | Sell |
146,089
-3,562
| -2% | -$329K | 0.01% | 704 |
|
|
2014
Q2 | $15.4M | Buy |
149,651
+1,324
| +0.9% | +$134K | 0.02% | 600 |
|
|
2014
Q1 | $14.8M | Buy |
148,327
+42,747
| +40% | +$4.13M | 0.02% | 524 |
|
|
2013
Q4 | $10.1M | Buy |
105,580
+5,838
| +6% | +$554K | 0.01% | 585 |
|
|
2013
Q3 | $9.4M | Buy |
99,742
+17,789
| +22% | +$1.63M | 0.01% | 538 |
|
|
2013
Q2 | $6.88M | Buy |
+81,953
| New | +$6.92M | 0.01% | 625 |
|
Other funds holding WSO
VPM
VCM
