BlackRock’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 | $1.49B | Buy |
4,090,055
+404,775
| +11% | +$157M | 0.03% | 511 |
|
|
2025
Q4 | $1.24B | Sell |
3,685,280
-57,207
| -2% | -$20.4M | 0.02% | 594 |
|
|
2025
Q3 | $1.51B | Sell |
3,742,487
-29,828
| -0.8% | -$12.8M | 0.03% | 512 |
|
|
2025
Q2 | $1.67B | Buy |
3,772,315
+48,967
| +1% | +$22.7M | 0.03% | 448 |
|
|
2025
Q1 | $1.89B | Sell |
3,723,348
-12,393
| -0.3% | -$6.11M | 0.04% | 391 |
|
|
2024
Q4 | $1.77B | Sell |
3,735,741
-49,091
| -1% | -$24.9M | 0.04% | 423 |
|
|
2024
Q3 | $1.86B | Buy |
3,784,832
+23,538
| +0.6% | +$11.3M | 0.04% | 405 |
|
|
2024
Q2 | $1.74B | Buy |
3,761,294
+96,607
| +3% | +$44.2M | 0.04% | 392 |
|
|
2024
Q1 | $1.58B | Sell |
3,664,687
-387,336
| -10% | -$156M | 0.04% | 435 |
|
|
2023
Q4 | $1.74B | Sell |
4,052,023
-66,710
| -2% | -$25.8M | 0.04% | 381 |
|
|
2023
Q3 | $1.56B | Sell |
4,118,733
-156,620
| -4% | -$56.6M | 0.04% | 386 |
|
|
2023
Q2 | $1.63B | Buy |
4,275,353
+320,882
| +8% | +$109M | 0.05% | 376 |
|
|
2023
Q1 | $1.26B | Sell |
3,954,471
-65,650
| -2% | -$19.3M | 0.04% | 450 |
|
|
2022
Q4 | $1B | Buy |
4,020,121
+112,040
| +3% | +$29.5M | 0.03% | 512 |
|
|
2022
Q3 | $1.01B | Sell |
3,908,081
-22,055
| -0.6% | -$5.98M | 0.03% | 485 |
|
|
2022
Q2 | $939M | Buy |
3,930,136
+147,286
| +4% | +$38.8M | 0.03% | 535 |
|
|
2022
Q1 | $1.15B | Buy |
3,782,850
+105,646
| +3% | +$30.1M | 0.03% | 527 |
|
|
2021
Q4 | $1.15B | Buy |
3,677,204
+141,426
| +4% | +$41.9M | 0.03% | 555 |
|
|
2021
Q3 | $936M | Sell |
3,535,778
-25,905
| -0.7% | -$7.26M | 0.03% | 610 |
|
|
2021
Q2 | $1.02B | Sell |
3,561,683
-127,388
| -3% | -$36.5M | 0.03% | 590 |
|
|
2021
Q1 | $962M | Buy |
3,689,071
+236,583
| +7% | +$58.3M | 0.03% | 599 |
|
|
2020
Q4 | $782M | Buy |
3,452,488
+32,899
| +1% | +$7.56M | 0.03% | 632 |
|
|
2020
Q3 | $796M | Sell |
3,419,589
-123,307
| -3% | -$27.8M | 0.03% | 547 |
|
|
2020
Q2 | $630M | Sell |
3,542,896
-116,423
| -3% | -$19.3M | 0.03% | 590 |
|
|
2020
Q1 | $578M | Sell |
3,659,319
-124,138
| -3% | -$21M | 0.03% | 546 |
|
|
2019
Q4 | $682M | Buy |
3,783,457
+49,688
| +1% | +$8.74M | 0.03% | 628 |
|
|
2019
Q3 | $632M | Sell |
3,733,769
-7,123
| -0.2% | -$1.16M | 0.03% | 616 |
|
|
2019
Q2 | $612M | Sell |
3,740,892
-14,888
| -0.4% | -$2.34M | 0.03% | 639 |
|
|
2019
Q1 | $538M | Buy |
3,755,780
+92,622
| +3% | +$13.3M | 0.02% | 684 |
|
|
2018
Q4 | $510M | Buy |
3,663,158
+146,562
| +4% | +$22.3M | 0.03% | 646 |
|
|
2018
Q3 | $626M | Sell |
3,516,596
-211,171
| -6% | -$37.3M | 0.03% | 630 |
|
|
2018
Q2 | $665M | Buy |
3,727,767
+99,687
| +3% | +$18.1M | 0.03% | 569 |
|
|
2018
Q1 | $657M | Buy |
3,628,080
+945,177
| +35% | +$164M | 0.03% | 572 |
|
|
2017
Q4 | $456M | Buy |
2,682,903
+105,677
| +4% | +$17.5M | 0.02% | 766 |
|
|
2017
Q3 | $415M | Sell |
2,577,226
-7,772
| -0.3% | -$1.17M | 0.02% | 774 |
|
|
2017
Q2 | $399M | Sell |
2,584,998
-71,563
| -3% | -$10.2M | 0.02% | 780 |
|
|
2017
Q1 | $380M | Buy |
2,656,561
+2,610,583
| +5,678% | +$391M | 0.02% | 807 |
|
|
2016
Q4 | $6.81M | Sell |
45,978
-173
| -0.4% | -$25.1K | 0.01% | 850 |
|
|
2016
Q3 | $6.5M | Sell |
46,151
-19,120
| -29% | -$2.74M | 0.01% | 853 |
|
|
2016
Q2 | $9.18M | Sell |
65,271
-7,372
| -10% | -$989K | 0.01% | 721 |
|
|
2016
Q1 | $9.79M | Buy |
72,643
+53,528
| +280% | +$6.49M | 0.02% | 688 |
|
|
2015
Q4 | $2.24M | Buy |
19,115
+4,758
| +33% | +$587K | ﹤0.01% | 1039 |
|
|
2015
Q3 | $1.7M | Sell |
14,357
-9,335
| -39% | -$1.16M | ﹤0.01% | 1103 |
|
|
2015
Q2 | $2.93M | Sell |
23,692
-34,226
| -59% | -$4.26M | ﹤0.01% | 1000 |
|
|
2015
Q1 | $7.28M | Buy |
57,918
+5,918
| +11% | +$679K | 0.01% | 750 |
|
|
2014
Q4 | $5.57M | Sell |
52,000
-35,273
| -40% | -$3.5M | 0.01% | 802 |
|
|
2014
Q3 | $7.52M | Buy |
87,273
+75,432
| +637% | +$6.98M | 0.01% | 740 |
|
|
2014
Q2 | $1.22M | Buy |
11,841
+2,778
| +31% | +$281K | ﹤0.01% | 1157 |
|
|
2014
Q1 | $906K | Buy |
9,063
+4,926
| +119% | +$475K | ﹤0.01% | 1224 |
|
|
2013
Q4 | $397K | Buy |
4,137
+1,835
| +80% | +$174K | ﹤0.01% | 1414 |
|
|
2013
Q3 | $217K | Sell |
2,302
-373
| -14% | -$34.1K | ﹤0.01% | 1481 |
|
|
2013
Q2 | $224K | Buy |
+2,675
| New | +$226K | ﹤0.01% | 1468 |
|
Other funds holding WSO
VPM
VCM