Canada Life’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
74,196
+8,749
| +13% | +$3.87M | 0.05% | 308 |
|
|
2025
Q1 | $33.3M | Sell |
65,447
-1,807
| -3% | -$921K | 0.06% | 289 |
|
|
2024
Q4 | $31.9M | Buy |
67,254
+9,326
| +16% | +$4.42M | 0.06% | 298 |
|
|
2024
Q3 | $28.5M | Buy |
57,928
+5,150
| +10% | +$2.53M | 0.05% | 331 |
|
|
2024
Q2 | $24.5M | Buy |
52,778
+6,917
| +15% | +$3.21M | 0.05% | 350 |
|
|
2024
Q1 | $19.8M | Sell |
45,861
-119
| -0.3% | -$51.4K | 0.04% | 393 |
|
|
2023
Q4 | $19.7M | Buy |
45,980
+682
| +2% | +$292K | 0.04% | 377 |
|
|
2023
Q3 | $17.1M | Buy |
45,298
+19,500
| +76% | +$7.36M | 0.04% | 402 |
|
|
2023
Q2 | $9.86M | Sell |
25,798
-2,685
| -9% | -$1.03M | 0.02% | 515 |
|
|
2023
Q1 | $9.06M | Sell |
28,483
-188
| -0.7% | -$59.8K | 0.02% | 555 |
|
|
2022
Q4 | $7.17M | Buy |
28,671
+4,442
| +18% | +$1.11M | 0.02% | 598 |
|
|
2022
Q3 | $6.24M | Buy |
24,229
+2,433
| +11% | +$626K | 0.02% | 617 |
|
|
2022
Q2 | $5.2M | Buy |
21,796
+2,675
| +14% | +$639K | 0.01% | 689 |
|
|
2022
Q1 | $6M | Buy |
19,121
+1,596
| +9% | +$501K | 0.01% | 710 |
|
|
2021
Q4 | $5.47M | Buy |
17,525
+643
| +4% | +$201K | 0.01% | 723 |
|
|
2021
Q3 | $4.5M | Buy |
16,882
+2,809
| +20% | +$749K | 0.01% | 755 |
|
|
2021
Q2 | $4.03M | Buy |
14,073
+139
| +1% | +$39.8K | 0.01% | 780 |
|
|
2021
Q1 | $3.63M | Sell |
13,934
-920
| -6% | -$240K | 0.01% | 808 |
|
|
2020
Q4 | $3.36M | Sell |
14,854
-1,910
| -11% | -$433K | 0.01% | 893 |
|
|
2020
Q3 | $3.9M | Sell |
16,764
-260
| -2% | -$60.5K | 0.01% | 794 |
|
|
2020
Q2 | $3.02M | Sell |
17,024
-431
| -2% | -$76.5K | 0.01% | 878 |
|
|
2020
Q1 | $2.76M | Buy |
17,455
+1,235
| +8% | +$195K | 0.01% | 819 |
|
|
2019
Q4 | $2.9M | Buy |
+16,220
| New | +$2.9M | 0.01% | 924 |
|
|
2019
Q3 | – | Sell |
-19,099
| Closed | -$3.12M | – | 2301 |
|
|
2019
Q2 | $3.12M | Sell |
19,099
-558
| -3% | -$91.2K | 0.01% | 931 |
|
|
2019
Q1 | $2.82M | Sell |
19,657
-233
| -1% | -$33.4K | 0.01% | 857 |
|
|
2018
Q4 | $2.57M | Buy |
19,890
+1,919
| +11% | +$248K | 0.01% | 882 |
|
|
2018
Q3 | $3.2M | Buy |
17,971
+3
| +0% | +$535 | 0.01% | 887 |
|
|
2018
Q2 | $3.2M | Sell |
17,968
-550
| -3% | -$98K | 0.01% | 887 |
|
|
2018
Q1 | $3.35M | Buy |
18,518
+276
| +2% | +$49.9K | 0.01% | 858 |
|
|
2017
Q4 | $3.1M | Sell |
18,242
-365
| -2% | -$62K | 0.01% | 897 |
|
|
2017
Q3 | $2.99M | Buy |
18,607
+190
| +1% | +$30.5K | 0.01% | 904 |
|
|
2017
Q2 | $2.84M | Buy |
18,417
+391
| +2% | +$60.3K | 0.01% | 921 |
|
|
2017
Q1 | $2.58M | Buy |
18,026
+3,442
| +24% | +$492K | 0.01% | 969 |
|
|
2016
Q4 | $2.16M | Sell |
14,584
-924
| -6% | -$137K | 0.01% | 1044 |
|
|
2016
Q3 | $2.18M | Buy |
15,508
+1,111
| +8% | +$156K | 0.01% | 999 |
|
|
2016
Q2 | $2.02M | Buy |
14,397
+12,091
| +524% | +$1.7M | 0.01% | 1013 |
|
|
2016
Q1 | $310K | Hold |
2,306
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q4 | $270K | Hold |
2,306
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q3 | $274K | Hold |
2,306
| – | – | ﹤0.01% | 1087 |
|
|
2015
Q2 | $285K | Hold |
2,306
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q1 | $289K | Hold |
2,306
| – | – | ﹤0.01% | 1159 |
|
|
2014
Q4 | $246K | Buy |
2,306
+1,069
| +86% | +$114K | ﹤0.01% | 1204 |
|
|
2014
Q3 | $107K | Hold |
1,237
| – | – | ﹤0.01% | 1633 |
|
|
2014
Q2 | $127K | Hold |
1,237
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q1 | $123K | Hold |
1,237
| – | – | ﹤0.01% | 1331 |
|
|
2013
Q4 | $120K | Buy |
+1,237
| New | +$120K | ﹤0.01% | 1337 |
|