Charles Schwab’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656M | Buy |
1,485,996
+31,484
| +2% | +$13.9M | 0.11% | 154 |
|
|
2025
Q1 | $739M | Buy |
1,454,512
+82,977
| +6% | +$42.2M | 0.14% | 130 |
|
|
2024
Q4 | $650M | Buy |
1,371,535
+118,713
| +9% | +$56.3M | 0.12% | 139 |
|
|
2024
Q3 | $616M | Buy |
1,252,822
+62,041
| +5% | +$30.5M | 0.12% | 154 |
|
|
2024
Q2 | $552M | Sell |
1,190,781
-51,245
| -4% | -$23.7M | 0.11% | 162 |
|
|
2024
Q1 | $522M | Buy |
1,242,026
+51,655
| +4% | +$21.7M | 0.12% | 146 |
|
|
2023
Q4 | $490M | Sell |
1,190,371
-119,830
| -9% | -$49.3M | 0.12% | 141 |
|
|
2023
Q3 | $477M | Buy |
1,310,201
+9,201
| +0.7% | +$3.35M | 0.14% | 124 |
|
|
2023
Q2 | $480M | Sell |
1,301,000
-23,075
| -2% | -$8.5M | 0.14% | 128 |
|
|
2023
Q1 | $407M | Sell |
1,324,075
-39,333
| -3% | -$12.1M | 0.12% | 140 |
|
|
2022
Q4 | $329M | Buy |
1,363,408
+81,649
| +6% | +$19.7M | 0.11% | 174 |
|
|
2022
Q3 | $330M | Buy |
1,281,759
+60,677
| +5% | +$15.6M | 0.12% | 160 |
|
|
2022
Q2 | $292M | Buy |
1,221,082
+66,139
| +6% | +$15.8M | 0.1% | 186 |
|
|
2022
Q1 | $352M | Buy |
1,154,943
+41,148
| +4% | +$12.5M | 0.11% | 171 |
|
|
2021
Q4 | $348M | Buy |
1,113,795
+15,572
| +1% | +$4.87M | 0.1% | 172 |
|
|
2021
Q3 | $291M | Buy |
1,098,223
+45,652
| +4% | +$12.1M | 0.1% | 186 |
|
|
2021
Q2 | $302M | Buy |
1,052,571
+23,273
| +2% | +$6.67M | 0.1% | 176 |
|
|
2021
Q1 | $268M | Sell |
1,029,298
-106,311
| -9% | -$27.7M | 0.1% | 182 |
|
|
2020
Q4 | $257M | Buy |
1,135,609
+1,340
| +0.1% | +$304K | 0.1% | 184 |
|
|
2020
Q3 | $264M | Sell |
1,134,269
-98,430
| -8% | -$22.9M | 0.12% | 152 |
|
|
2020
Q2 | $219M | Buy |
1,232,699
+129,706
| +12% | +$23M | 0.11% | 182 |
|
|
2020
Q1 | $174M | Buy |
1,102,993
+756,096
| +218% | +$119M | 0.1% | 194 |
|
|
2019
Q4 | $62.5M | Buy |
346,897
+9,852
| +3% | +$1.77M | 0.03% | 512 |
|
|
2019
Q3 | $57M | Buy |
337,045
+18,152
| +6% | +$3.07M | 0.03% | 508 |
|
|
2019
Q2 | $52.1M | Buy |
318,893
+10,466
| +3% | +$1.71M | 0.03% | 546 |
|
|
2019
Q1 | $44.2M | Buy |
308,427
+20,567
| +7% | +$2.95M | 0.03% | 606 |
|
|
2018
Q4 | $40.1M | Buy |
287,860
+8,510
| +3% | +$1.18M | 0.03% | 559 |
|
|
2018
Q3 | $49.8M | Buy |
279,350
+14,871
| +6% | +$2.65M | 0.03% | 537 |
|
|
2018
Q2 | $47.2M | Buy |
264,479
+14,192
| +6% | +$2.53M | 0.03% | 529 |
|
|
2018
Q1 | $45.3M | Buy |
250,287
+39,554
| +19% | +$7.16M | 0.04% | 527 |
|
|
2017
Q4 | $35.8M | Buy |
210,733
+18,001
| +9% | +$3.06M | 0.03% | 609 |
|
|
2017
Q3 | $31M | Buy |
192,732
+10,376
| +6% | +$1.67M | 0.03% | 623 |
|
|
2017
Q2 | $28.1M | Sell |
182,356
-20,912
| -10% | -$3.22M | 0.03% | 630 |
|
|
2017
Q1 | $29.1M | Buy |
203,268
+70,352
| +53% | +$10.1M | 0.03% | 593 |
|
|
2016
Q4 | $19.7M | Buy |
132,916
+9,759
| +8% | +$1.45M | 0.02% | 771 |
|
|
2016
Q3 | $17.4M | Buy |
123,157
+8,714
| +8% | +$1.23M | 0.02% | 777 |
|
|
2016
Q2 | $16.1M | Buy |
114,443
+5,758
| +5% | +$810K | 0.02% | 766 |
|
|
2016
Q1 | $14.6M | Buy |
108,685
+7,280
| +7% | +$981K | 0.02% | 802 |
|
|
2015
Q4 | $11.9M | Buy |
101,405
+3,893
| +4% | +$456K | 0.02% | 906 |
|
|
2015
Q3 | $11.6M | Sell |
97,512
-4,177
| -4% | -$495K | 0.02% | 897 |
|
|
2015
Q2 | $12.6M | Sell |
101,689
-29,760
| -23% | -$3.68M | 0.02% | 859 |
|
|
2015
Q1 | $16.5M | Buy |
131,449
+13,953
| +12% | +$1.75M | 0.02% | 657 |
|
|
2014
Q4 | $12.6M | Buy |
117,496
+1,817
| +2% | +$194K | 0.02% | 745 |
|
|
2014
Q3 | $9.97M | Buy |
115,679
+5,431
| +5% | +$468K | 0.02% | 840 |
|
|
2014
Q2 | $11.3M | Buy |
110,248
+1,923
| +2% | +$198K | 0.02% | 734 |
|
|
2014
Q1 | $10.8M | Buy |
108,325
+8,463
| +8% | +$846K | 0.02% | 743 |
|
|
2013
Q4 | $9.59M | Buy |
99,862
+3,838
| +4% | +$369K | 0.02% | 750 |
|
|
2013
Q3 | $9.03M | Buy |
96,024
+3,382
| +4% | +$318K | 0.02% | 705 |
|
|
2013
Q2 | $7.98M | Buy |
+92,642
| New | +$7.98M | 0.02% | 685 |
|