Benjamin Edwards Inc’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 | $51.6M | Sell |
141,901
-3,230
| -2% | -$1.25M | 0.51% | 42 |
|
|
2025
Q4 | $48.9M | Sell |
145,131
-1,402
| -1% | -$501K | 0.54% | 42 |
|
|
2025
Q3 | $59.3M | Buy |
146,533
+18,093
| +14% | +$7.74M | 0.67% | 33 |
|
|
2025
Q2 | $56.7M | Buy |
128,440
+2,333
| +2% | +$1.08M | 0.72% | 34 |
|
|
2025
Q1 | $64.1M | Buy |
126,107
+17,341
| +16% | +$8.55M | 0.9% | 20 |
|
|
2024
Q4 | $51.6M | Buy |
108,766
+1,303
| +1% | +$660K | 0.74% | 27 |
|
|
2024
Q3 | $52.9M | Buy |
107,463
+102,640
| +2,128% | +$49.3M | 0.77% | 22 |
|
|
2024
Q2 | $2.23M | Sell |
4,823
-175
| -4% | -$80K | 0.43% | 58 |
|
|
2024
Q1 | $2.16M | Sell |
4,998
-387
| -7% | -$155K | 0.43% | 68 |
|
|
2023
Q4 | $2.31M | Sell |
5,385
-898
| -14% | -$348K | 0.5% | 54 |
|
|
2023
Q3 | $2.37M | Sell |
6,283
-559
| -8% | -$202K | 0.56% | 52 |
|
|
2023
Q2 | $2.61M | Sell |
6,842
-117
| -2% | -$39.7K | 0.61% | 47 |
|
|
2023
Q1 | $2.21M | Buy |
6,959
+100
| +1% | +$29.4K | 0.54% | 54 |
|
|
2022
Q4 | $1.71M | Buy |
6,859
+53
| +0.8% | +$13.9K | 0.45% | 63 |
|
|
2022
Q3 | $1.75M | Sell |
6,806
-138
| -2% | -$37.4K | 0.53% | 53 |
|
|
2022
Q2 | $1.66M | Buy |
6,944
+157
| +2% | +$41.3K | 0.49% | 56 |
|
|
2022
Q1 | $2.07M | Buy |
6,787
+570
| +9% | +$163K | 0.6% | 39 |
|
|
2021
Q4 | $1.95M | Sell |
6,217
-5
| -0.1% | -$1.48K | 0.63% | 39 |
|
|
2021
Q3 | $1.65M | Buy |
6,222
+98
| +2% | +$27.5K | 1% | 19 |
|
|
2021
Q2 | $1.76M | Sell |
6,124
-944
| -13% | -$270K | 1.21% | 11 |
|
|
2021
Q1 | $1.84M | Buy |
7,068
+50
| +0.7% | +$12.3K | 1.4% | 6 |
|
|
2020
Q4 | $1.59M | Sell |
7,018
-292
| -4% | -$67.1K | 1.23% | 13 |
|
|
2020
Q3 | $1.7M | Sell |
7,310
-639
| -8% | -$144K | 1.41% | 11 |
|
|
2020
Q2 | $1.41M | Sell |
7,949
-423
| -5% | -$70K | 1.18% | 16 |
|
|
2020
Q1 | $1.32M | Buy |
8,372
+7,289
| +673% | +$1.23M | 1.37% | 10 |
|
|
2019
Q4 | $195K | Buy |
1,083
+81
| +8% | +$14.2K | 0.4% | 53 |
|
|
2019
Q3 | $170K | Buy |
1,002
+114
| +13% | +$18.5K | 0.37% | 57 |
|
|
2019
Q2 | $145K | Buy |
888
+164
| +23% | +$25.8K | 0.35% | 58 |
|
|
2019
Q1 | $104K | Buy |
+724
| New | +$104K | 0.5% | 61 |
|
Other funds holding WSO
VPM
VCM
