Brown Brothers Harriman & Co’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2M | Buy |
154,520
+8,325
| +6% | +$3.68M | 0.44% | 47 |
|
|
2025
Q1 | $74.3M | Buy |
146,195
+13,802
| +10% | +$7.02M | 0.52% | 40 |
|
|
2024
Q4 | $62.7M | Buy |
132,393
+13,630
| +11% | +$6.46M | 0.44% | 41 |
|
|
2024
Q3 | $58.4M | Buy |
118,763
+27,215
| +30% | +$13.4M | 0.4% | 43 |
|
|
2024
Q2 | $42.4M | Buy |
91,548
+13,340
| +17% | +$6.18M | 0.32% | 44 |
|
|
2024
Q1 | $33.8M | Buy |
78,208
+18,039
| +30% | +$7.79M | 0.26% | 50 |
|
|
2023
Q4 | $25.8M | Buy |
60,169
+11,250
| +23% | +$4.82M | 0.21% | 51 |
|
|
2023
Q3 | $18.5M | Buy |
48,919
+11,041
| +29% | +$4.17M | 0.16% | 63 |
|
|
2023
Q2 | $14.4M | Buy |
37,878
+15,603
| +70% | +$5.95M | 0.12% | 71 |
|
|
2023
Q1 | $7.09M | Buy |
22,275
+18,634
| +512% | +$5.93M | 0.06% | 93 |
|
|
2022
Q4 | $908K | Buy |
3,641
+600
| +20% | +$150K | 0.01% | 236 |
|
|
2022
Q3 | $783K | Hold |
3,041
| – | – | 0.01% | 243 |
|
|
2022
Q2 | $726K | Buy |
3,041
+331
| +12% | +$79K | 0.01% | 263 |
|
|
2022
Q1 | $826K | Buy |
2,710
+231
| +9% | +$70.4K | 0.01% | 273 |
|
|
2021
Q4 | $776 | Buy |
2,479
+75
| +3% | +$23 | ﹤0.01% | 277 |
|
|
2021
Q3 | $636 | Buy |
2,404
+161
| +7% | +$43 | ﹤0.01% | 289 |
|
|
2021
Q2 | $643 | Buy |
2,243
+2,053
| +1,081% | +$589 | ﹤0.01% | 289 |
|
|
2021
Q1 | $50 | Sell |
190
-250
| -57% | -$66 | ﹤0.01% | 646 |
|
|
2020
Q4 | $100K | Buy |
440
+250
| +132% | +$56.8K | ﹤0.01% | 553 |
|
|
2020
Q3 | $44K | Hold |
190
| – | – | ﹤0.01% | 597 |
|
|
2020
Q2 | $34K | Sell |
190
-16
| -8% | -$2.86K | ﹤0.01% | 619 |
|
|
2020
Q1 | $33K | Buy |
206
+16
| +8% | +$2.56K | ﹤0.01% | 575 |
|
|
2019
Q4 | $34K | Hold |
190
| – | – | ﹤0.01% | 727 |
|
|
2019
Q3 | $32K | Hold |
190
| – | – | ﹤0.01% | 731 |
|
|
2019
Q2 | $31K | Hold |
190
| – | – | ﹤0.01% | 675 |
|
|
2019
Q1 | $27K | Hold |
190
| – | – | ﹤0.01% | 685 |
|
|
2018
Q4 | $26K | Hold |
190
| – | – | ﹤0.01% | 600 |
|
|
2018
Q3 | $34K | Sell |
190
-125
| -40% | -$22.4K | ﹤0.01% | 563 |
|
|
2018
Q2 | $56K | Hold |
315
| – | – | ﹤0.01% | 481 |
|
|
2018
Q1 | $57K | Sell |
315
-10
| -3% | -$1.81K | ﹤0.01% | 468 |
|
|
2017
Q4 | $55K | Buy |
325
+10
| +3% | +$1.69K | ﹤0.01% | 501 |
|
|
2017
Q3 | $51K | Hold |
315
| – | – | ﹤0.01% | 478 |
|
|
2017
Q2 | $49K | Buy |
315
+125
| +66% | +$19.4K | ﹤0.01% | 482 |
|
|
2017
Q1 | $27K | Hold |
190
| – | – | ﹤0.01% | 558 |
|
|
2016
Q4 | $28K | Hold |
190
| – | – | ﹤0.01% | 578 |
|
|
2016
Q3 | $27K | Hold |
190
| – | – | ﹤0.01% | 508 |
|
|
2016
Q2 | $27K | Hold |
190
| – | – | ﹤0.01% | 521 |
|
|
2016
Q1 | $26K | Hold |
190
| – | – | ﹤0.01% | 498 |
|
|
2015
Q4 | $22K | Hold |
190
| – | – | ﹤0.01% | 552 |
|
|
2015
Q3 | $23K | Hold |
190
| – | – | ﹤0.01% | 592 |
|
|
2015
Q2 | $24K | Hold |
190
| – | – | ﹤0.01% | 589 |
|
|
2015
Q1 | $24K | Hold |
190
| – | – | ﹤0.01% | 590 |
|
|
2014
Q4 | $20K | Hold |
190
| – | – | ﹤0.01% | 644 |
|
|
2014
Q3 | $16K | Hold |
190
| – | – | ﹤0.01% | 642 |
|
|
2014
Q2 | $20K | Hold |
190
| – | – | ﹤0.01% | 611 |
|
|
2014
Q1 | $19K | Buy |
+190
| New | +$19K | ﹤0.01% | 619 |
|