Capital World Investors’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Hold |
634,018
| – | – | 0.04% | 241 |
|
|
2025
Q1 | $322M | Sell |
634,018
-5,001
| -0.8% | -$2.54M | 0.05% | 236 |
|
|
2024
Q4 | $303M | Hold |
639,019
| – | – | 0.05% | 242 |
|
|
2024
Q3 | $314M | Sell |
639,019
-100,000
| -14% | -$49.2M | 0.05% | 240 |
|
|
2024
Q2 | $342M | Buy |
739,019
+1
| +0% | +$463 | 0.06% | 231 |
|
|
2024
Q1 | $319M | Sell |
739,018
-169,282
| -19% | -$73.1M | 0.05% | 244 |
|
|
2023
Q4 | $389M | Hold |
908,300
| – | – | 0.07% | 219 |
|
|
2023
Q3 | $343M | Hold |
908,300
| – | – | 0.07% | 231 |
|
|
2023
Q2 | $346M | Hold |
908,300
| – | – | 0.07% | 229 |
|
|
2023
Q1 | $289M | Sell |
908,300
-166,500
| -15% | -$53M | 0.06% | 246 |
|
|
2022
Q4 | $268M | Hold |
1,074,800
| – | – | 0.06% | 251 |
|
|
2022
Q3 | $277M | Sell |
1,074,800
-50,527
| -4% | -$13M | 0.06% | 234 |
|
|
2022
Q2 | $269M | Sell |
1,125,327
-2,616
| -0.2% | -$625K | 0.06% | 246 |
|
|
2022
Q1 | $344M | Buy |
1,127,943
+3,540
| +0.3% | +$1.08M | 0.06% | 242 |
|
|
2021
Q4 | $352M | Buy |
1,124,403
+114,330
| +11% | +$35.8M | 0.06% | 254 |
|
|
2021
Q3 | $267M | Buy |
1,010,073
+1,715
| +0.2% | +$454K | 0.05% | 276 |
|
|
2021
Q2 | $289M | Sell |
1,008,358
-26,233
| -3% | -$7.52M | 0.05% | 272 |
|
|
2021
Q1 | $270M | Buy |
1,034,591
+3,347
| +0.3% | +$873K | 0.05% | 260 |
|
|
2020
Q4 | $234M | Buy |
1,031,244
+603
| +0.1% | +$137K | 0.05% | 267 |
|
|
2020
Q3 | $240M | Sell |
1,030,641
-274
| -0% | -$63.8K | 0.05% | 249 |
|
|
2020
Q2 | $183M | Sell |
1,030,915
-145,000
| -12% | -$25.8M | 0.04% | 258 |
|
|
2020
Q1 | $186M | Sell |
1,175,915
-104,430
| -8% | -$16.5M | 0.05% | 231 |
|
|
2019
Q4 | $231M | Sell |
1,280,345
-28,985
| -2% | -$5.22M | 0.05% | 241 |
|
|
2019
Q3 | $222M | Hold |
1,309,330
| – | – | 0.05% | 237 |
|
|
2019
Q2 | $214M | Sell |
1,309,330
-7,770
| -0.6% | -$1.27M | 0.05% | 243 |
|
|
2019
Q1 | $189M | Sell |
1,317,100
-326,000
| -20% | -$46.7M | 0.05% | 247 |
|
|
2018
Q4 | $229M | Buy |
1,643,100
+63,600
| +4% | +$8.85M | 0.06% | 216 |
|
|
2018
Q3 | $281M | Buy |
1,579,500
+360,715
| +30% | +$64.2M | 0.07% | 210 |
|
|
2018
Q2 | $217M | Buy |
1,218,785
+653,500
| +116% | +$117M | 0.05% | 237 |
|
|
2018
Q1 | $102M | Buy |
565,285
+215,285
| +62% | +$39M | 0.02% | 290 |
|
|
2017
Q4 | $59.5M | Hold |
350,000
| – | – | 0.01% | 339 |
|
|
2017
Q3 | $56.4M | Hold |
350,000
| – | – | 0.01% | 346 |
|
|
2017
Q2 | $54M | Hold |
350,000
| – | – | 0.01% | 342 |
|
|
2017
Q1 | $50.1M | Hold |
350,000
| – | – | 0.01% | 351 |
|
|
2016
Q4 | $51.8M | Hold |
350,000
| – | – | 0.01% | 344 |
|
|
2016
Q3 | $49.3M | Hold |
350,000
| – | – | 0.01% | 341 |
|
|
2016
Q2 | $49.2M | Hold |
350,000
| – | – | 0.01% | 329 |
|
|
2016
Q1 | $47.2M | Hold |
350,000
| – | – | 0.01% | 336 |
|
|
2015
Q4 | $41M | Hold |
350,000
| – | – | 0.01% | 365 |
|
|
2015
Q3 | $41.5M | Hold |
350,000
| – | – | 0.01% | 361 |
|
|
2015
Q2 | $43.3M | Hold |
350,000
| – | – | 0.01% | 379 |
|
|
2015
Q1 | $44M | Hold |
350,000
| – | – | 0.01% | 378 |
|
|
2014
Q4 | $37.5M | Hold |
350,000
| – | – | 0.01% | 392 |
|
|
2014
Q3 | $30.2M | Hold |
350,000
| – | – | 0.01% | 401 |
|
|
2014
Q2 | $36M | Hold |
350,000
| – | – | 0.01% | 383 |
|
|
2014
Q1 | $35M | Hold |
350,000
| – | – | 0.01% | 375 |
|
|
2013
Q4 | $33.6M | Hold |
350,000
| – | – | 0.01% | 375 |
|
|
2013
Q3 | $33M | Buy |
350,000
+50,000
| +17% | +$4.71M | 0.01% | 375 |
|
|
2013
Q2 | $25.2M | Buy |
+300,000
| New | +$25.2M | 0.01% | 384 |
|