CAPTRUST Financial Advisors’s Watsco Inc WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $120M | Sell |
330,883
-65,631
| -17% | -$25.4M | 0.21% | 92 |
|
|
2025
Q4 | $134M | Buy |
396,514
+6,034
| +2% | +$2.15M | 0.25% | 74 |
|
|
2025
Q3 | $158M | Buy |
390,480
+1,376
| +0.4% | +$588K | 0.32% | 60 |
|
|
2025
Q2 | $172M | Buy |
389,104
+1,234
| +0.3% | +$572K | 0.38% | 49 |
|
|
2025
Q1 | $197M | Buy |
387,870
+335,498
| +641% | +$165M | 0.49% | 38 |
|
|
2024
Q4 | $24.8M | Sell |
52,372
-1,664
| -3% | -$843K | 0.07% | 201 |
|
|
2024
Q3 | $26.6M | Sell |
54,036
-919
| -2% | -$442K | 0.08% | 184 |
|
|
2024
Q2 | $25.5M | Buy |
54,955
+1,035
| +2% | +$473K | 0.08% | 179 |
|
|
2024
Q1 | $23.3M | Sell |
53,920
-1,716
| -3% | -$689K | 0.09% | 194 |
|
|
2023
Q4 | $23.8M | Buy |
55,636
+666
| +1% | +$258K | 0.08% | 206 |
|
|
2023
Q3 | $20.8M | Sell |
54,970
-31
| -0.1% | -$11.2K | 0.08% | 205 |
|
|
2023
Q2 | $21M | Buy |
55,001
+51
| +0.1% | +$17.3K | 0.08% | 198 |
|
|
2023
Q1 | $17.5M | Buy |
54,950
+462
| +0.8% | +$136K | 0.08% | 205 |
|
|
2022
Q4 | $13.6M | Buy |
54,488
+10,352
| +23% | +$2.72M | 0.07% | 231 |
|
|
2022
Q3 | $11.4M | Buy |
44,136
+38,885
| +741% | +$10.5M | 0.07% | 235 |
|
|
2022
Q2 | $1.25M | Sell |
5,251
-57
| -1% | -$15K | 0.01% | 744 |
|
|
2022
Q1 | $1.62M | Sell |
5,308
-4,022
| -43% | -$1.15M | 0.01% | 656 |
|
|
2021
Q4 | $2.92M | Buy |
9,330
+1,298
| +16% | +$385K | 0.02% | 475 |
|
|
2021
Q3 | $2.13M | Sell |
8,032
-137
| -2% | -$38.4K | 0.02% | 511 |
|
|
2021
Q2 | $2.34M | Sell |
8,169
-3,328
| -29% | -$953K | 0.02% | 456 |
|
|
2021
Q1 | $3M | Sell |
11,497
-11,009
| -49% | -$2.71M | 0.03% | 367 |
|
|
2020
Q4 | $5.1M | Sell |
22,506
-97,472
| -81% | -$22.4M | 0.07% | 242 |
|
|
2020
Q3 | $27.8M | Sell |
119,978
-20,784
| -15% | -$4.68M | 0.46% | 45 |
|
|
2020
Q2 | $25.1M | Buy |
140,762
+12,512
| +10% | +$2.07M | 0.41% | 62 |
|
|
2020
Q1 | $20.3M | Buy |
128,250
+21,848
| +21% | +$3.69M | 0.45% | 59 |
|
|
2019
Q4 | $19.1M | Buy |
106,402
+105,584
| +12,908% | +$18.6M | 0.3% | 87 |
|
|
2019
Q3 | $138K | Sell |
818
-2
| -0.2% | -$324 | ﹤0.01% | 668 |
|
|
2019
Q2 | $134K | Sell |
820
-2
| -0.2% | -$314 | 0.01% | 657 |
|
|
2019
Q1 | $118K | Buy |
822
+306
| +59% | +$43.9K | ﹤0.01% | 644 |
|
|
2018
Q4 | $72K | Sell |
516
-1
| -0.2% | -$152 | ﹤0.01% | 675 |
|
|
2018
Q3 | $92K | Sell |
517
-7
| -1% | -$1.24K | ﹤0.01% | 627 |
|
|
2018
Q2 | $93K | Buy |
524
+72
| +16% | +$13.1K | 0.01% | 536 |
|
|
2018
Q1 | $81K | Sell |
452
-57
| -11% | -$9.88K | 0.01% | 488 |
|
|
2017
Q4 | $87K | Buy |
+509
| New | +$84.1K | 0.01% | 472 |
|
Other funds holding WSO
VPM
VCM
