Barclays’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.2M | Sell |
195,124
-31,089
| -14% | -$13.7M | 0.02% | 394 |
|
|
2025
Q1 | $115M | Sell |
226,213
-11,434
| -5% | -$5.81M | 0.03% | 299 |
|
|
2024
Q4 | $113M | Sell |
237,647
-146,765
| -38% | -$69.6M | 0.03% | 268 |
|
|
2024
Q3 | $189M | Sell |
384,412
-74,457
| -16% | -$36.6M | 0.05% | 225 |
|
|
2024
Q2 | $213M | Buy |
458,869
+102,085
| +29% | +$47.3M | 0.07% | 188 |
|
|
2024
Q1 | $154M | Sell |
356,784
-43,507
| -11% | -$18.8M | 0.05% | 255 |
|
|
2023
Q4 | $172M | Buy |
400,291
+49,103
| +14% | +$21M | 0.06% | 225 |
|
|
2023
Q3 | $133M | Buy |
351,188
+96,383
| +38% | +$36.4M | 0.08% | 233 |
|
|
2023
Q2 | $97.2M | Buy |
254,805
+240,122
| +1,635% | +$91.6M | 0.06% | 277 |
|
|
2023
Q1 | $4.67M | Buy |
14,683
+2,445
| +20% | +$778K | ﹤0.01% | 1120 |
|
|
2022
Q4 | $3.05M | Buy |
12,238
+2,390
| +24% | +$596K | ﹤0.01% | 1393 |
|
|
2022
Q3 | $2.54M | Sell |
9,848
-2,829
| -22% | -$729K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $3.03M | Sell |
12,677
-81
| -0.6% | -$19.3K | ﹤0.01% | 1340 |
|
|
2022
Q1 | $3.89M | Sell |
12,758
-9,940
| -44% | -$3.03M | ﹤0.01% | 1316 |
|
|
2021
Q4 | $7.1M | Sell |
22,698
-10,430
| -31% | -$3.26M | ﹤0.01% | 1050 |
|
|
2021
Q3 | $8.77M | Sell |
33,128
-10,169
| -23% | -$2.69M | ﹤0.01% | 971 |
|
|
2021
Q2 | $12.4M | Buy |
43,297
+27,301
| +171% | +$7.83M | 0.01% | 845 |
|
|
2021
Q1 | $4.17M | Sell |
15,996
-1,836
| -10% | -$479K | ﹤0.01% | 1321 |
|
|
2020
Q4 | $4.04M | Buy |
17,832
+10,383
| +139% | +$2.35M | ﹤0.01% | 1120 |
|
|
2020
Q3 | $1.74M | Sell |
7,449
-13,910
| -65% | -$3.24M | ﹤0.01% | 1588 |
|
|
2020
Q2 | $3.8M | Buy |
21,359
+3,504
| +20% | +$623K | ﹤0.01% | 1071 |
|
|
2020
Q1 | $2.82M | Sell |
17,855
-10,805
| -38% | -$1.71M | ﹤0.01% | 1151 |
|
|
2019
Q4 | $5.16M | Buy |
28,660
+21,307
| +290% | +$3.84M | ﹤0.01% | 1195 |
|
|
2019
Q3 | $1.24M | Sell |
7,353
-26,986
| -79% | -$4.57M | ﹤0.01% | 2118 |
|
|
2019
Q2 | $5.62M | Buy |
34,339
+24,458
| +248% | +$4M | ﹤0.01% | 1037 |
|
|
2019
Q1 | $1.42M | Sell |
9,881
-3,288
| -25% | -$471K | ﹤0.01% | 1866 |
|
|
2018
Q4 | $1.83M | Sell |
13,169
-928
| -7% | -$129K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $2.51M | Sell |
14,097
-11,772
| -46% | -$2.1M | ﹤0.01% | 1601 |
|
|
2018
Q2 | $4.61M | Buy |
25,869
+19,989
| +340% | +$3.56M | ﹤0.01% | 1006 |
|
|
2018
Q1 | $1.06M | Sell |
5,880
-1,396
| -19% | -$253K | ﹤0.01% | 1764 |
|
|
2017
Q4 | $1.24M | Buy |
7,276
+5,674
| +354% | +$965K | ﹤0.01% | 1520 |
|
|
2017
Q3 | $257K | Sell |
1,602
-232
| -13% | -$37.2K | ﹤0.01% | 2263 |
|
|
2017
Q2 | $283K | Sell |
1,834
-4,603
| -72% | -$710K | ﹤0.01% | 2244 |
|
|
2017
Q1 | $921K | Buy |
6,437
+4,257
| +195% | +$609K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $324K | Buy |
2,180
+496
| +29% | +$73.7K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $237K | Buy |
1,684
+313
| +23% | +$44.1K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $194K | Buy |
1,371
+454
| +50% | +$64.2K | ﹤0.01% | 2119 |
|
|
2016
Q1 | $122K | Buy |
917
+138
| +18% | +$18.4K | ﹤0.01% | 2250 |
|
|
2015
Q4 | $90K | Sell |
779
-14
| -2% | -$1.62K | ﹤0.01% | 2334 |
|
|
2015
Q3 | $93K | Sell |
793
-3,572
| -82% | -$419K | ﹤0.01% | 2394 |
|
|
2015
Q2 | $537K | Buy |
4,365
+1,542
| +55% | +$190K | ﹤0.01% | 1740 |
|
|
2015
Q1 | $354K | Sell |
2,823
-5,199
| -65% | -$652K | ﹤0.01% | 2072 |
|
|
2014
Q4 | $858K | Buy |
8,022
+4,591
| +134% | +$491K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $296K | Sell |
3,431
-181
| -5% | -$15.6K | ﹤0.01% | 2160 |
|
|
2014
Q2 | $369K | Buy |
3,612
+2,225
| +160% | +$227K | ﹤0.01% | 2137 |
|
|
2014
Q1 | $137K | Sell |
1,387
-10,289
| -88% | -$1.02M | ﹤0.01% | 2591 |
|
|
2013
Q4 | $1.12M | Sell |
11,676
-460
| -4% | -$44.2K | ﹤0.01% | 1700 |
|
|
2013
Q3 | $1.14M | Sell |
12,136
-1,304
| -10% | -$122K | ﹤0.01% | 1625 |
|
|
2013
Q2 | $1.13M | Buy |
+13,440
| New | +$1.13M | ﹤0.01% | 1662 |
|