Cambridge Trust’s Watsco Inc WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.35M | Sell |
3,120
-677
| -18% | -$272K | 0.05% | 131 |
|
|
2023
Q4 | $1.63M | Sell |
3,797
-85
| -2% | -$32.9K | 0.07% | 122 |
|
|
2023
Q3 | $1.47M | Buy |
3,882
+334
| +9% | +$121K | 0.07% | 122 |
|
|
2023
Q2 | $1.35M | Sell |
3,548
-9,737
| -73% | -$3.3M | 0.06% | 122 |
|
|
2023
Q1 | $4.23M | Sell |
13,285
-7,256
| -35% | -$2.13M | 0.2% | 83 |
|
|
2022
Q4 | $5.12M | Sell |
20,541
-557
| -3% | -$146K | 0.23% | 82 |
|
|
2022
Q3 | $5.43M | Sell |
21,098
-2,141
| -9% | -$580K | 0.26% | 84 |
|
|
2022
Q2 | $5.55M | Sell |
23,239
-15,525
| -40% | -$4.09M | 0.24% | 85 |
|
|
2022
Q1 | $11.8M | Sell |
38,764
-999
| -3% | -$285K | 0.41% | 73 |
|
|
2021
Q4 | $12.4M | Sell |
39,763
-1,319
| -3% | -$391K | 0.4% | 73 |
|
|
2021
Q3 | $10.9M | Sell |
41,082
-704
| -2% | -$197K | 0.41% | 71 |
|
|
2021
Q2 | $12M | Sell |
41,786
-1,778
| -4% | -$509K | 0.45% | 71 |
|
|
2021
Q1 | $11.4M | Sell |
43,564
-50
| -0.1% | -$12.3K | 0.46% | 71 |
|
|
2020
Q4 | $9.88M | Sell |
43,614
-1,747
| -4% | -$402K | 0.47% | 61 |
|
|
2020
Q3 | $10.6M | Sell |
45,361
-1,410
| -3% | -$318K | 0.55% | 57 |
|
|
2020
Q2 | $10.9M | Sell |
46,771
-16,782
| -26% | -$2.78M | 0.57% | 53 |
|
|
2020
Q1 | $10M | Sell |
63,553
-509
| -0.8% | -$85.9K | 0.69% | 49 |
|
|
2019
Q4 | $11.5M | Sell |
64,062
-421
| -0.7% | -$74.1K | 0.61% | 54 |
|
|
2019
Q3 | $10.9M | Sell |
64,483
-36
| -0.1% | -$5.84K | 0.63% | 55 |
|
|
2019
Q2 | $10.6M | Buy |
64,519
+17,997
| +39% | +$2.83M | 0.61% | 55 |
|
|
2019
Q1 | $6.66M | Buy |
46,522
+1,624
| +4% | +$233K | 0.4% | 67 |
|
|
2018
Q4 | $6.25M | Sell |
44,898
-4,032
| -8% | -$615K | 0.43% | 66 |
|
|
2018
Q3 | $8.71M | Sell |
48,930
-1,029
| -2% | -$182K | 0.5% | 63 |
|
|
2018
Q2 | $8.91M | Sell |
49,959
-457
| -0.9% | -$83.1K | 0.55% | 59 |
|
|
2018
Q1 | $9.12M | Buy |
50,416
+546
| +1% | +$94.6K | 0.58% | 60 |
|
|
2017
Q4 | $8.48M | Buy |
49,870
+160
| +0.3% | +$26.4K | 0.54% | 62 |
|
|
2017
Q3 | $8.01M | Buy |
49,710
+563
| +1% | +$85.1K | 0.54% | 61 |
|
|
2017
Q2 | $7.58M | Buy |
49,147
+243
| +0.5% | +$34.7K | 0.52% | 60 |
|
|
2017
Q1 | $7M | Buy |
48,904
+2,795
| +6% | +$418K | 0.46% | 65 |
|
|
2016
Q4 | $6.83M | Buy |
46,109
+2,459
| +6% | +$356K | 0.48% | 60 |
|
|
2016
Q3 | $6.15M | Buy |
43,650
+21,158
| +94% | +$3.03M | 0.45% | 66 |
|
|
2016
Q2 | $3.16M | Buy |
22,492
+1,571
| +8% | +$211K | 0.24% | 89 |
|
|
2016
Q1 | $2.82M | Buy |
+20,921
| New | +$2.54M | 0.23% | 87 |
|
Other funds holding WSO
Cambridge Trust's WSO Position: Q1 2024 in Review
Cambridge Trust reduced its Watsco Inc (WSO) stake by 18% in Q1 2024, selling an estimated $272K and leaving 3,120 shares worth $1.35M. The position accounts for 0.05% of the portfolio, ranked #131.
Cambridge Trust first reported a position in WSO in Q1 2016 and has held it in 33 quarters since. The position peaked at $12.4M in Q4 2021. 746 funds tracked by Wall St. Rank hold WSO as of Q1 2024.
- Cambridge Trust held 3,120 shares of Watsco Inc worth $1.35M as of Q1 2024.
- Cambridge Trust sold 677 Watsco Inc shares in Q1 2024, an estimated $272K.
- Watsco Inc made up 0.05% of Cambridge Trust's portfolio in Q1 2024, its #131 holding.
- Cambridge Trust first reported a position in Watsco Inc in Q1 2016 and has held it in 33 quarters since.
- Cambridge Trust's Watsco Inc position peaked at $12.4M in Q4 2021.
- 746 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.