Bank of New York Mellon’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
315,347
-12,956
| -4% | -$5.72M | 0.03% | 478 |
|
|
2025
Q1 | $167M | Sell |
328,303
-13,774
| -4% | -$7M | 0.03% | 403 |
|
|
2024
Q4 | $162M | Sell |
342,077
-31,754
| -8% | -$15M | 0.03% | 437 |
|
|
2024
Q3 | $184M | Sell |
373,831
-19,201
| -5% | -$9.44M | 0.03% | 406 |
|
|
2024
Q2 | $182M | Buy |
393,032
+6,320
| +2% | +$2.93M | 0.03% | 401 |
|
|
2024
Q1 | $167M | Sell |
386,712
-32,006
| -8% | -$13.8M | 0.03% | 436 |
|
|
2023
Q4 | $179M | Sell |
418,718
-134,660
| -24% | -$57.7M | 0.04% | 407 |
|
|
2023
Q3 | $209M | Sell |
553,378
-15,000
| -3% | -$5.67M | 0.05% | 349 |
|
|
2023
Q2 | $217M | Buy |
568,378
+24,632
| +5% | +$9.4M | 0.05% | 350 |
|
|
2023
Q1 | $173M | Buy |
543,746
+1,271
| +0.2% | +$404K | 0.04% | 408 |
|
|
2022
Q4 | $135M | Buy |
542,475
+14,696
| +3% | +$3.67M | 0.03% | 488 |
|
|
2022
Q3 | $136M | Buy |
527,779
+3,926
| +0.7% | +$1.01M | 0.03% | 471 |
|
|
2022
Q2 | $125M | Buy |
523,853
+21,322
| +4% | +$5.09M | 0.03% | 525 |
|
|
2022
Q1 | $153M | Sell |
502,531
-109
| -0% | -$33.2K | 0.03% | 498 |
|
|
2021
Q4 | $157M | Sell |
502,640
-40,551
| -7% | -$12.7M | 0.03% | 511 |
|
|
2021
Q3 | $144M | Sell |
543,191
-6,120
| -1% | -$1.62M | 0.03% | 523 |
|
|
2021
Q2 | $157M | Sell |
549,311
-11,854
| -2% | -$3.4M | 0.03% | 492 |
|
|
2021
Q1 | $146M | Sell |
561,165
-19,622
| -3% | -$5.12M | 0.03% | 525 |
|
|
2020
Q4 | $132M | Buy |
580,787
+18,198
| +3% | +$4.12M | 0.03% | 533 |
|
|
2020
Q3 | $131M | Sell |
562,589
-36,686
| -6% | -$8.54M | 0.03% | 464 |
|
|
2020
Q2 | $106M | Buy |
599,275
+14,893
| +3% | +$2.65M | 0.03% | 516 |
|
|
2020
Q1 | $92.4M | Sell |
584,382
-13,491
| -2% | -$2.13M | 0.03% | 493 |
|
|
2019
Q4 | $108M | Sell |
597,873
-6,968
| -1% | -$1.26M | 0.03% | 573 |
|
|
2019
Q3 | $102M | Buy |
604,841
+5,434
| +0.9% | +$919K | 0.03% | 577 |
|
|
2019
Q2 | $98M | Sell |
599,407
-37,521
| -6% | -$6.14M | 0.03% | 609 |
|
|
2019
Q1 | $91.2M | Sell |
636,928
-153,257
| -19% | -$21.9M | 0.03% | 629 |
|
|
2018
Q4 | $110M | Buy |
790,185
+12,937
| +2% | +$1.8M | 0.03% | 476 |
|
|
2018
Q3 | $138M | Buy |
777,248
+4,855
| +0.6% | +$865K | 0.04% | 480 |
|
|
2018
Q2 | $138M | Buy |
772,393
+11,869
| +2% | +$2.12M | 0.04% | 460 |
|
|
2018
Q1 | $138M | Buy |
760,524
+215,210
| +39% | +$38.9M | 0.04% | 456 |
|
|
2017
Q4 | $92.7M | Sell |
545,314
-4,109
| -0.7% | -$699K | 0.02% | 668 |
|
|
2017
Q3 | $88.5M | Buy |
549,423
+3,692
| +0.7% | +$595K | 0.02% | 665 |
|
|
2017
Q2 | $84.2M | Buy |
545,731
+39,153
| +8% | +$6.04M | 0.02% | 665 |
|
|
2017
Q1 | $72.5M | Buy |
506,578
+69,978
| +16% | +$10M | 0.02% | 746 |
|
|
2016
Q4 | $64.7M | Buy |
436,600
+23,366
| +6% | +$3.46M | 0.02% | 772 |
|
|
2016
Q3 | $58.2M | Buy |
413,234
+8,395
| +2% | +$1.18M | 0.02% | 788 |
|
|
2016
Q2 | $57M | Sell |
404,839
-22,462
| -5% | -$3.16M | 0.02% | 780 |
|
|
2016
Q1 | $57.6M | Sell |
427,301
-54,407
| -11% | -$7.33M | 0.02% | 794 |
|
|
2015
Q4 | $56.4M | Sell |
481,708
-42,532
| -8% | -$4.98M | 0.02% | 788 |
|
|
2015
Q3 | $62.1M | Buy |
524,240
+20,043
| +4% | +$2.37M | 0.02% | 741 |
|
|
2015
Q2 | $62.4M | Sell |
504,197
-75,857
| -13% | -$9.39M | 0.02% | 780 |
|
|
2015
Q1 | $72.9M | Sell |
580,054
-196,471
| -25% | -$24.7M | 0.02% | 727 |
|
|
2014
Q4 | $83.1M | Buy |
776,525
+10,652
| +1% | +$1.14M | 0.02% | 662 |
|
|
2014
Q3 | $66M | Buy |
765,873
+49,686
| +7% | +$4.28M | 0.02% | 734 |
|
|
2014
Q2 | $73.6M | Buy |
716,187
+396,642
| +124% | +$40.8M | 0.02% | 715 |
|
|
2014
Q1 | $31.9M | Sell |
319,545
-311,860
| -49% | -$31.2M | 0.01% | 1170 |
|
|
2013
Q4 | $60.7M | Sell |
631,405
-30,009
| -5% | -$2.88M | 0.02% | 780 |
|
|
2013
Q3 | $62.4M | Sell |
661,414
-5,321
| -0.8% | -$502K | 0.02% | 750 |
|
|
2013
Q2 | $56M | Buy |
+666,735
| New | +$56M | 0.02% | 761 |
|