CIBC Asset Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $995K | Buy |
2,253
+8
| +0.4% | +$3.53K | ﹤0.01% | 666 |
|
|
2025
Q1 | $1.14M | Buy |
2,245
+75
| +3% | +$38.1K | ﹤0.01% | 656 |
|
|
2024
Q4 | $1.03M | Buy |
2,170
+87
| +4% | +$41.2K | ﹤0.01% | 676 |
|
|
2024
Q3 | $1.02M | Buy |
2,083
+87
| +4% | +$42.8K | ﹤0.01% | 673 |
|
|
2024
Q2 | $925K | Buy |
1,996
+6
| +0.3% | +$2.78K | ﹤0.01% | 674 |
|
|
2024
Q1 | $860K | Sell |
1,990
-10
| -0.5% | -$4.32K | ﹤0.01% | 683 |
|
|
2023
Q4 | $857K | Sell |
2,000
-157
| -7% | -$67.3K | ﹤0.01% | 676 |
|
|
2023
Q3 | $815K | Sell |
2,157
-41
| -2% | -$15.5K | ﹤0.01% | 670 |
|
|
2023
Q2 | $838K | Buy |
2,198
+1,029
| +88% | +$393K | ﹤0.01% | 672 |
|
|
2023
Q1 | $372K | Buy |
1,169
+59
| +5% | +$18.8K | ﹤0.01% | 753 |
|
|
2022
Q4 | $277K | Sell |
1,110
-614
| -36% | -$153K | ﹤0.01% | 836 |
|
|
2022
Q3 | $444K | Buy |
1,724
+4
| +0.2% | +$1.03K | ﹤0.01% | 790 |
|
|
2022
Q2 | $411K | Sell |
1,720
-42
| -2% | -$10K | ﹤0.01% | 785 |
|
|
2022
Q1 | $537K | Buy |
1,762
+8
| +0.5% | +$2.44K | ﹤0.01% | 817 |
|
|
2021
Q4 | $549K | Buy |
1,754
+181
| +12% | +$56.7K | ﹤0.01% | 812 |
|
|
2021
Q3 | $416K | Buy |
1,573
+127
| +9% | +$33.6K | ﹤0.01% | 871 |
|
|
2021
Q2 | $414K | Buy |
1,446
+8
| +0.6% | +$2.29K | ﹤0.01% | 861 |
|
|
2021
Q1 | $375K | Sell |
1,438
-22
| -2% | -$5.74K | ﹤0.01% | 868 |
|
|
2020
Q4 | $331K | Hold |
1,460
| – | – | ﹤0.01% | 861 |
|
|
2020
Q3 | $340K | Buy |
1,460
+36
| +3% | +$8.38K | ﹤0.01% | 786 |
|
|
2020
Q2 | $253K | Hold |
1,424
| – | – | ﹤0.01% | 861 |
|
|
2020
Q1 | $225K | Hold |
1,424
| – | – | ﹤0.01% | 827 |
|
|
2019
Q4 | $257K | Buy |
1,424
+86
| +6% | +$15.5K | ﹤0.01% | 937 |
|
|
2019
Q3 | $226K | Hold |
1,338
| – | – | ﹤0.01% | 968 |
|
|
2019
Q2 | $219K | Buy |
+1,338
| New | +$219K | ﹤0.01% | 1008 |
|
|
2018
Q4 | – | Sell |
-1,338
| Closed | -$238K | – | 1137 |
|
|
2018
Q3 | $238K | Hold |
1,338
| – | – | ﹤0.01% | 965 |
|
|
2018
Q2 | $239K | Buy |
1,338
+61
| +5% | +$10.9K | ﹤0.01% | 942 |
|
|
2018
Q1 | $231K | Hold |
1,277
| – | – | ﹤0.01% | 912 |
|
|
2017
Q4 | $217K | Hold |
1,277
| – | – | ﹤0.01% | 969 |
|
|
2017
Q3 | $206K | Buy |
+1,277
| New | +$206K | ﹤0.01% | 952 |
|