Bank of New York Mellon’s Watsco Inc WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $124M | Sell |
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|
2025
Q2 | $139M | Sell |
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|
2025
Q1 | $167M | Sell |
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|
2024
Q4 | $162M | Sell |
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|
2024
Q3 | $184M | Sell |
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|
2024
Q2 | $182M | Buy |
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|
2024
Q1 | $167M | Sell |
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|
2023
Q4 | $179M | Sell |
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|
2023
Q3 | $209M | Sell |
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|
2023
Q2 | $217M | Buy |
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|
2023
Q1 | $173M | Buy |
|
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|
2022
Q4 | $135M | Buy |
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|
2022
Q3 | $136M | Buy |
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|
2022
Q2 | $125M | Buy |
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|
2022
Q1 | $153M | Sell |
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|
2021
Q4 | $157M | Sell |
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|
2021
Q3 | $144M | Sell |
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|
2021
Q2 | $157M | Sell |
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|
2021
Q1 | $146M | Sell |
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|
2020
Q4 | $132M | Buy |
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|
2020
Q3 | $131M | Sell |
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|
2020
Q2 | $106M | Buy |
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|
2020
Q1 | $92.3M | Sell |
|
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|
2019
Q4 | $108M | Sell |
|
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|
2019
Q3 | $102M | Buy |
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|
2019
Q2 | $98M | Sell |
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|
2019
Q1 | $91.2M | Sell |
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|
2018
Q4 | $110M | Buy |
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|
2018
Q3 | $138M | Buy |
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|
2018
Q2 | $138M | Buy |
|
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|
2018
Q1 | $138M | Buy |
|
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|
2017
Q4 | $92.7M | Sell |
|
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|
2017
Q3 | $88.5M | Buy |
|
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|
2017
Q2 | $84.2M | Buy |
|
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|
2017
Q1 | $72.5M | Buy |
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|
2016
Q4 | $64.7M | Buy |
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|
2016
Q3 | $58.2M | Buy |
|
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|
2016
Q2 | $57M | Sell |
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|
2016
Q1 | $57.6M | Sell |
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|
2015
Q4 | $56.4M | Sell |
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|
2015
Q3 | $62.1M | Buy |
|
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|
2015
Q2 | $62.4M | Sell |
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|
2015
Q1 | $72.9M | Sell |
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|
2014
Q4 | $83.1M | Buy |
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|
2014
Q3 | $66M | Buy |
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|
2014
Q2 | $73.6M | Buy |
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|
2014
Q1 | $31.9M | Sell |
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|
2013
Q4 | $60.7M | Sell |
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|
2013
Q3 | $62.4M | Sell |
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|
2013
Q2 | $56M | Buy |
|