CIBC World Market’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 | $8.84M | Buy |
24,294
+17,178
| +241% | +$6.66M | 0.02% | 428 |
|
|
2025
Q4 | $2.4M | Buy |
7,116
+1,330
| +23% | +$475K | ﹤0.01% | 735 |
|
|
2025
Q3 | $2.34M | Sell |
5,786
-2,005
| -26% | -$857K | ﹤0.01% | 761 |
|
|
2025
Q2 | $3.44M | Sell |
7,791
-581
| -7% | -$270K | 0.01% | 607 |
|
|
2025
Q1 | $4.26M | Buy |
8,372
+955
| +13% | +$471K | 0.01% | 534 |
|
|
2024
Q4 | $3.52M | Buy |
7,417
+1,077
| +17% | +$545K | 0.01% | 604 |
|
|
2024
Q3 | $3.12M | Buy |
6,340
+448
| +8% | +$215K | 0.01% | 585 |
|
|
2024
Q2 | $2.73M | Buy |
5,892
+300
| +5% | +$137K | 0.01% | 579 |
|
|
2024
Q1 | $2.42M | Buy |
5,592
+2,386
| +74% | +$959K | 0.01% | 606 |
|
|
2023
Q4 | $1.37M | Buy |
3,206
+839
| +35% | +$325K | ﹤0.01% | 700 |
|
|
2023
Q3 | $894K | Sell |
2,367
-297
| -11% | -$107K | ﹤0.01% | 761 |
|
|
2023
Q2 | $1.02M | Buy |
2,664
+55
| +2% | +$18.6K | ﹤0.01% | 757 |
|
|
2023
Q1 | $830K | Sell |
2,609
-294
| -10% | -$86.4K | ﹤0.01% | 793 |
|
|
2022
Q4 | $724K | Buy |
2,903
+721
| +33% | +$190K | ﹤0.01% | 838 |
|
|
2022
Q3 | $562K | Buy |
+2,182
| New | +$591K | ﹤0.01% | 858 |
|
|
2022
Q2 | – | Sell |
-677
| Closed | -$206K | – | 1383 |
|
|
2022
Q1 | $206K | Sell |
677
-515
| -43% | -$147K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $373K | Buy |
1,192
+170
| +17% | +$50.4K | ﹤0.01% | 1062 |
|
|
2021
Q3 | $270K | Buy |
1,022
+55
| +6% | +$15.4K | ﹤0.01% | 1160 |
|
|
2021
Q2 | $277K | Buy |
967
+81
| +9% | +$23.2K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $231K | Buy |
+886
| New | +$218K | ﹤0.01% | 1166 |
|
|
2018
Q2 | – | Sell |
-7,147
| Closed | -$1.29M | – | 1265 |
|
|
2018
Q1 | $1.29M | Buy |
7,147
+5,417
| +313% | +$939K | 0.01% | 560 |
|
|
2017
Q4 | $294K | Sell |
1,730
-250
| -13% | -$41.3K | ﹤0.01% | 668 |
|
|
2017
Q3 | $319K | Sell |
1,980
-6,341
| -76% | -$958K | ﹤0.01% | 628 |
|
|
2017
Q2 | $1.28M | Buy |
+8,321
| New | +$1.19M | 0.01% | 584 |
|
|
2017
Q1 | – | Sell |
-7,205
| Closed | -$1.07M | – | 1151 |
|
|
2016
Q4 | $1.07M | Buy |
7,205
+1,827
| +34% | +$265K | ﹤0.01% | 614 |
|
|
2016
Q3 | $758K | Buy |
+5,378
| New | +$770K | ﹤0.01% | 628 |
|
Other funds holding WSO
VPM
VCM
