Brinker Capital Investments’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 | $2.83M | Sell |
7,773
-362
| -4% | -$140K | 0.02% | 586 |
|
|
2025
Q4 | $2.74M | Buy |
8,135
+287
| +4% | +$102K | 0.02% | 691 |
|
|
2025
Q3 | $3.17M | Buy |
7,848
+744
| +10% | +$318K | 0.02% | 602 |
|
|
2025
Q2 | $3.14M | Buy |
7,104
+161
| +2% | +$74.7K | 0.03% | 561 |
|
|
2025
Q1 | $3.53M | Sell |
6,943
-189
| -3% | -$93.2K | 0.03% | 465 |
|
|
2024
Q4 | $3.38M | Sell |
7,132
-428
| -6% | -$217K | 0.03% | 453 |
|
|
2024
Q3 | $3.72M | Sell |
7,560
-411
| -5% | -$198K | 0.04% | 423 |
|
|
2024
Q2 | $3.69M | Sell |
7,971
-672
| -8% | -$307K | 0.04% | 401 |
|
|
2024
Q1 | $3.73M | Sell |
8,643
-491
| -5% | -$197K | 0.04% | 406 |
|
|
2023
Q4 | $3.7M | Sell |
9,134
-670
| -7% | -$260K | 0.04% | 382 |
|
|
2023
Q3 | $3.7M | Sell |
9,804
-577
| -6% | -$209K | 0.04% | 372 |
|
|
2023
Q2 | $3.96M | Sell |
10,381
-1,999
| -16% | -$678K | 0.04% | 384 |
|
|
2023
Q1 | $3.94M | Sell |
12,380
-1,344
| -10% | -$395K | 0.05% | 331 |
|
|
2022
Q4 | $3.42M | Sell |
13,724
-1,478
| -10% | -$389K | 0.07% | 286 |
|
|
2022
Q3 | $3.91M | Sell |
15,202
-2,053
| -12% | -$556K | 0.08% | 246 |
|
|
2022
Q2 | $4.12M | Sell |
17,255
-2,479
| -13% | -$652K | 0.08% | 245 |
|
|
2022
Q1 | $6.01M | Sell |
19,734
-997
| -5% | -$284K | 0.09% | 212 |
|
|
2021
Q4 | $6.49M | Sell |
20,731
-1,851
| -8% | -$548K | 0.09% | 208 |
|
|
2021
Q3 | $6.47M | Hold |
22,582
| – | – | 0.1% | 201 |
|
|
2021
Q2 | $6.47M | Buy |
+22,582
| New | +$6.47M | 0.09% | 245 |
|
|
2021
Q1 | – | Sell |
-26,295
| Closed | -$5.96M | – | 1281 |
|
|
2020
Q4 | $5.96M | Buy |
26,295
+16,008
| +156% | +$3.68M | 0.09% | 259 |
|
|
2020
Q3 | $2.4M | Buy |
+10,287
| New | +$2.32M | 0.04% | 412 |
|
Other funds holding WSO
VPM
VCM
