CIC
Carnegie Investment Counsel’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
33,933
+162
| +0.5% | +$71.5K | 0.3% | 99 |
|
|
2025
Q1 | $16M | Sell |
33,771
-263
| -0.8% | -$124K | 0.38% | 80 |
|
|
2024
Q4 | $16.1M | Sell |
34,034
-134
| -0.4% | -$63.5K | 0.46% | 66 |
|
|
2024
Q3 | $16.8M | Buy |
34,168
+361
| +1% | +$178K | 0.5% | 57 |
|
|
2024
Q2 | $15.7M | Sell |
33,807
-98
| -0.3% | -$45.4K | 0.49% | 56 |
|
|
2024
Q1 | $14.6M | Buy |
33,905
+5,193
| +18% | +$2.24M | 0.46% | 63 |
|
|
2023
Q4 | $12.3M | Buy |
28,712
+145
| +0.5% | +$62.1K | 0.42% | 67 |
|
|
2023
Q3 | $10.8M | Buy |
28,567
+2,702
| +10% | +$1.02M | 0.41% | 70 |
|
|
2023
Q2 | $9.87M | Buy |
25,865
+3,661
| +16% | +$1.4M | 0.37% | 78 |
|
|
2023
Q1 | $7.06M | Buy |
22,204
+17,210
| +345% | +$5.48M | 0.28% | 99 |
|
|
2022
Q4 | $1.25M | Buy |
4,994
+3,341
| +202% | +$833K | 0.05% | 252 |
|
|
2022
Q3 | $426K | Buy |
+1,653
| New | +$426K | 0.02% | 360 |
|