Barclays’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 | $12.5M | Sell |
34,270
-18,015
| -34% | -$6.98M | ﹤0.01% | 1334 |
|
|
2025
Q4 | $17.6M | Sell |
52,285
-3,380
| -6% | -$1.21M | 0.01% | 1314 |
|
|
2025
Q3 | $22.5M | Sell |
55,665
-139,459
| -71% | -$59.6M | 0.01% | 1175 |
|
|
2025
Q2 | $86.2M | Sell |
195,124
-31,089
| -14% | -$14.4M | 0.03% | 520 |
|
|
2025
Q1 | $115M | Sell |
226,213
-11,434
| -5% | -$5.64M | 0.05% | 379 |
|
|
2024
Q4 | $113M | Sell |
237,647
-146,765
| -38% | -$74.3M | 0.06% | 370 |
|
|
2024
Q3 | $189M | Sell |
384,412
-74,457
| -16% | -$35.8M | 0.08% | 268 |
|
|
2024
Q2 | $213M | Buy |
458,869
+102,085
| +29% | +$46.7M | 0.1% | 217 |
|
|
2024
Q1 | $154M | Sell |
356,784
-43,507
| -11% | -$17.5M | 0.07% | 285 |
|
|
2023
Q4 | $172M | Buy |
400,291
+49,103
| +14% | +$19M | 0.09% | 270 |
|
|
2023
Q3 | $133M | Buy |
351,188
+96,383
| +38% | +$34.8M | 0.09% | 240 |
|
|
2023
Q2 | $97.2M | Buy |
254,805
+240,122
| +1,635% | +$81.4M | 0.06% | 283 |
|
|
2023
Q1 | $4.67M | Buy |
14,683
+2,445
| +20% | +$718K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $3.05M | Buy |
12,238
+2,390
| +24% | +$628K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $2.54M | Sell |
9,848
-2,829
| -22% | -$767K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $3.03M | Sell |
12,677
-81
| -0.6% | -$21.3K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $3.89M | Sell |
12,758
-9,940
| -44% | -$2.84M | ﹤0.01% | 1387 |
|
|
2021
Q4 | $7.1M | Sell |
22,698
-10,430
| -31% | -$3.09M | ﹤0.01% | 1473 |
|
|
2021
Q3 | $8.77M | Sell |
33,128
-10,169
| -23% | -$2.85M | 0.01% | 1268 |
|
|
2021
Q2 | $12.4M | Buy |
43,297
+27,301
| +171% | +$7.82M | 0.01% | 1106 |
|
|
2021
Q1 | $4.17M | Sell |
15,996
-1,836
| -10% | -$453K | ﹤0.01% | 1670 |
|
|
2020
Q4 | $4.04M | Buy |
17,832
+10,383
| +139% | +$2.39M | ﹤0.01% | 1664 |
|
|
2020
Q3 | $1.74M | Sell |
7,449
-13,910
| -65% | -$3.13M | ﹤0.01% | 2229 |
|
|
2020
Q2 | $3.79M | Buy |
21,359
+3,504
| +20% | +$580K | 0.01% | 1577 |
|
|
2020
Q1 | $2.82M | Sell |
17,855
-10,805
| -38% | -$1.82M | ﹤0.01% | 1963 |
|
|
2019
Q4 | $5.16M | Buy |
28,660
+21,307
| +290% | +$3.75M | 0.01% | 1970 |
|
|
2019
Q3 | $1.24M | Sell |
7,353
-26,986
| -79% | -$4.38M | ﹤0.01% | 3448 |
|
|
2019
Q2 | $5.62M | Buy |
34,339
+24,458
| +248% | +$3.84M | 0.01% | 1761 |
|
|
2019
Q1 | $1.42M | Sell |
9,881
-3,288
| -25% | -$472K | ﹤0.01% | 3007 |
|
|
2018
Q4 | $1.83M | Sell |
13,169
-928
| -7% | -$141K | ﹤0.01% | 2495 |
|
|
2018
Q3 | $2.51M | Sell |
14,097
-11,772
| -46% | -$2.08M | ﹤0.01% | 2615 |
|
|
2018
Q2 | $4.61M | Buy |
25,869
+19,989
| +340% | +$3.64M | 0.01% | 1789 |
|
|
2018
Q1 | $1.06M | Sell |
5,880
-1,396
| -19% | -$242K | ﹤0.01% | 3139 |
|
|
2017
Q4 | $1.24M | Buy |
7,276
+5,674
| +354% | +$937K | ﹤0.01% | 2899 |
|
|
2017
Q3 | $257K | Sell |
1,602
-232
| -13% | -$35.1K | ﹤0.01% | 4210 |
|
|
2017
Q2 | $283K | Sell |
1,834
-4,603
| -72% | -$658K | ﹤0.01% | 4062 |
|
|
2017
Q1 | $921K | Buy |
6,437
+4,257
| +195% | +$637K | ﹤0.01% | 2808 |
|
|
2016
Q4 | $324K | Buy |
2,180
+496
| +29% | +$71.9K | ﹤0.01% | 3765 |
|
|
2016
Q3 | $237K | Buy |
1,684
+313
| +23% | +$44.8K | ﹤0.01% | 3820 |
|
|
2016
Q2 | $194K | Buy |
1,371
+454
| +50% | +$60.9K | ﹤0.01% | 3944 |
|
|
2016
Q1 | $122K | Buy |
917
+138
| +18% | +$16.7K | ﹤0.01% | 4215 |
|
|
2015
Q4 | $90K | Sell |
779
-14
| -2% | -$1.73K | ﹤0.01% | 4470 |
|
|
2015
Q3 | $93K | Sell |
793
-3,572
| -82% | -$445K | ﹤0.01% | 4665 |
|
|
2015
Q2 | $537K | Buy |
4,365
+1,542
| +55% | +$192K | ﹤0.01% | 3413 |
|
|
2015
Q1 | $354K | Sell |
2,823
-5,199
| -65% | -$597K | ﹤0.01% | 3908 |
|
|
2014
Q4 | $858K | Buy |
8,022
+4,591
| +134% | +$456K | ﹤0.01% | 3349 |
|
|
2014
Q3 | $296K | Sell |
3,431
-181
| -5% | -$16.7K | ﹤0.01% | 4406 |
|
|
2014
Q2 | $369K | Buy |
3,612
+2,225
| +160% | +$225K | ﹤0.01% | 4269 |
|
|
2014
Q1 | $137K | Sell |
1,387
-10,289
| -88% | -$993K | ﹤0.01% | 5154 |
|
|
2013
Q4 | $1.12M | Sell |
11,676
-460
| -4% | -$43.7K | ﹤0.01% | 3271 |
|
|
2013
Q3 | $1.14M | Sell |
12,136
-1,304
| -10% | -$119K | ﹤0.01% | 3208 |
|
|
2013
Q2 | $1.13M | Buy |
+13,440
| New | +$1.13M | ﹤0.01% | 3210 |
|
Other funds holding WSO
VPM
VCM
