CIPU
Caledonia Investments plc (UK)’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.8M | Hold |
194,427
| – | – | 8.44% | 5 |
|
|
2025
Q1 | $98.9M | Hold |
194,427
| – | – | 11.5% | 2 |
|
|
2024
Q4 | $92.2M | Sell |
194,427
-5,000
| -3% | -$2.37M | 11.02% | 3 |
|
|
2024
Q3 | $98M | Sell |
199,427
-14,000
| -7% | -$6.88M | 10.75% | 3 |
|
|
2024
Q2 | $98.9M | Sell |
213,427
-12,000
| -5% | -$5.56M | 11.9% | 3 |
|
|
2024
Q1 | $97.2M | Sell |
225,427
-8,657
| -4% | -$3.73M | 12.55% | 3 |
|
|
2023
Q4 | $100M | Sell |
234,084
-5,000
| -2% | -$2.15M | 13.56% | 1 |
|
|
2023
Q3 | $90.2M | Sell |
239,084
-22,000
| -8% | -$8.3M | 13.23% | 1 |
|
|
2023
Q2 | $99.6M | Sell |
261,084
-12,700
| -5% | -$4.84M | 13.75% | 1 |
|
|
2023
Q1 | $87M | Hold |
273,784
| – | – | 12.78% | 1 |
|
|
2022
Q4 | $68.3M | Buy |
273,784
+5,000
| +2% | +$1.25M | 11.32% | 2 |
|
|
2022
Q3 | $69.2M | Hold |
268,784
| – | – | 12.83% | 1 |
|
|
2022
Q2 | $64.2M | Hold |
268,784
| – | – | 10.86% | 3 |
|
|
2022
Q1 | $81.9M | Hold |
268,784
| – | – | 12.43% | 2 |
|
|
2021
Q4 | $84M | Hold |
268,784
| – | – | 12.85% | 2 |
|
|
2021
Q3 | $71.1M | Hold |
268,784
| – | – | 12.43% | 4 |
|
|
2021
Q2 | $77M | Hold |
268,784
| – | – | 13.92% | 1 |
|
|
2021
Q1 | $70.1M | Hold |
268,784
| – | – | 13.57% | 2 |
|
|
2020
Q4 | $60.9M | Hold |
268,784
| – | – | 12.3% | 4 |
|
|
2020
Q3 | $62.6M | Hold |
268,784
| – | – | 12.78% | 1 |
|
|
2020
Q2 | $47.7M | Hold |
268,784
| – | – | 10.79% | 4 |
|
|
2020
Q1 | $42.5M | Buy |
268,784
+93,306
| +53% | +$14.7M | 11.42% | 3 |
|
|
2019
Q4 | $31.6M | Hold |
175,478
| – | – | 8.4% | 6 |
|
|
2019
Q3 | $29.7M | Hold |
175,478
| – | – | 8.31% | 6 |
|
|
2019
Q2 | $28.7M | Buy |
175,478
+18,500
| +12% | +$3.03M | 8.02% | 6 |
|
|
2019
Q1 | $22.5M | Hold |
156,978
| – | – | 6.45% | 7 |
|
|
2018
Q4 | $21.8M | Hold |
156,978
| – | – | 7.14% | 7 |
|
|
2018
Q3 | $28M | Hold |
156,978
| – | – | 7.28% | 7 |
|
|
2018
Q2 | $28M | Hold |
156,978
| – | – | 7.6% | 8 |
|
|
2018
Q1 | $28.4M | Buy |
156,978
+12,500
| +9% | +$2.26M | 7.95% | 7 |
|
|
2017
Q4 | $24.6M | Hold |
144,478
| – | – | 6.75% | 7 |
|
|
2017
Q3 | $23.3M | Buy |
144,478
+54,478
| +61% | +$8.77M | 6.71% | 8 |
|
|
2017
Q2 | $13.9M | Buy |
90,000
+23,600
| +36% | +$3.64M | 3.93% | 11 |
|
|
2017
Q1 | $9.51M | Buy |
+66,400
| New | +$9.51M | 2.68% | 14 |
|