Citadel 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 | $6.1M | Sell |
16,777
-44,980
| -73% | -$17.4M | ﹤0.01% | 4017 |
|
|
2025
Q4 | $20.8M | Sell |
61,757
-45,439
| -42% | -$16.2M | 0.01% | 2295 |
|
|
2025
Q3 | $43.3M | Sell |
107,196
-105,254
| -50% | -$45M | 0.03% | 1532 |
|
|
2025
Q2 | $93.8M | Sell |
212,450
-78,629
| -27% | -$36.5M | 0.08% | 810 |
|
|
2025
Q1 | $148M | Buy |
291,079
+129,432
| +80% | +$63.8M | 0.14% | 487 |
|
|
2024
Q4 | $76.6M | Buy |
161,647
+105,706
| +189% | +$53.5M | 0.07% | 920 |
|
|
2024
Q3 | $27.5M | Sell |
55,941
-232,054
| -81% | -$112M | 0.03% | 1747 |
|
|
2024
Q2 | $133M | Buy |
287,995
+193,055
| +203% | +$88.2M | 0.13% | 525 |
|
|
2024
Q1 | $41M | Sell |
94,940
-72,469
| -43% | -$29.1M | 0.04% | 1385 |
|
|
2023
Q4 | $71.7M | Sell |
167,409
-324,792
| -66% | -$126M | 0.07% | 897 |
|
|
2023
Q3 | $186M | Buy |
492,201
+425,095
| +633% | +$154M | 0.2% | 339 |
|
|
2023
Q2 | $25.6M | Buy |
67,106
+29,995
| +81% | +$10.2M | 0.03% | 1634 |
|
|
2023
Q1 | $11.8M | Sell |
37,111
-50,629
| -58% | -$14.9M | 0.01% | 2583 |
|
|
2022
Q4 | $21.9M | Buy |
87,740
+47,565
| +118% | +$12.5M | 0.03% | 1874 |
|
|
2022
Q3 | $10.3M | Buy |
40,175
+33,779
| +528% | +$9.15M | 0.01% | 2709 |
|
|
2022
Q2 | $1.53M | Sell |
6,396
-30,206
| -83% | -$7.95M | ﹤0.01% | 6097 |
|
|
2022
Q1 | $11.2M | Sell |
36,602
-90,813
| -71% | -$25.9M | 0.01% | 2784 |
|
|
2021
Q4 | $39.9M | Sell |
127,415
-110,882
| -47% | -$32.8M | 0.04% | 1351 |
|
|
2021
Q3 | $63.1M | Buy |
238,297
+153,293
| +180% | +$43M | 0.07% | 957 |
|
|
2021
Q2 | $24.4M | Buy |
85,004
+66,487
| +359% | +$19M | 0.03% | 1846 |
|
|
2021
Q1 | $4.83M | Sell |
18,517
-15,292
| -45% | -$3.77M | 0.01% | 4332 |
|
|
2020
Q4 | $7.66M | Buy |
33,809
+9,573
| +39% | +$2.2M | 0.01% | 3010 |
|
|
2020
Q3 | $5.64M | Buy |
+24,236
| New | +$5.46M | 0.01% | 2988 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 10689 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 10340 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 9937 |
|
|
2019
Q3 | – | Sell |
-34,389
| Closed | -$5.58M | – | 9915 |
|
|
2019
Q2 | $5.62M | Sell |
34,389
-51,510
| -60% | -$8.09M | 0.01% | 2932 |
|
|
2019
Q1 | $12.3M | Sell |
85,899
-78,482
| -48% | -$11.3M | 0.02% | 1830 |
|
|
2018
Q4 | $22.9M | Buy |
164,381
+162,101
| +7,110% | +$24.7M | 0.04% | 1119 |
|
|
2018
Q3 | $406K | Sell |
2,280
-1,444
| -39% | -$255K | ﹤0.01% | 7041 |
|
|
2018
Q2 | $664K | Buy |
3,724
+2,566
| +222% | +$467K | ﹤0.01% | 5907 |
|
|
2018
Q1 | $210K | Sell |
1,158
-7,666
| -87% | -$1.33M | ﹤0.01% | 7288 |
|
|
2017
Q4 | $1.5M | Buy |
+8,824
| New | +$1.46M | ﹤0.01% | 4029 |
|
|
2017
Q3 | – | Sell |
-11,069
| Closed | -$1.67M | – | 8246 |
|
|
2017
Q2 | $1.71M | Sell |
11,069
-74,323
| -87% | -$10.6M | ﹤0.01% | 3375 |
|
|
2017
Q1 | $12.2M | Buy |
85,392
+49,624
| +139% | +$7.43M | 0.02% | 1292 |
|
|
2016
Q4 | $5.3M | Buy |
35,768
+6,652
| +23% | +$964K | 0.01% | 1941 |
|
|
2016
Q3 | $4.1M | Buy |
29,116
+18,475
| +174% | +$2.65M | 0.01% | 2173 |
|
|
2016
Q2 | $1.5M | Sell |
10,641
-60,588
| -85% | -$8.13M | ﹤0.01% | 3059 |
|
|
2016
Q1 | $9.6M | Sell |
71,229
-153,777
| -68% | -$18.7M | 0.02% | 1226 |
|
|
2015
Q4 | $26.4M | Buy |
225,006
+66,003
| +42% | +$8.14M | 0.05% | 688 |
|
|
2015
Q3 | $18.8M | Buy |
159,003
+7,927
| +5% | +$988K | 0.03% | 950 |
|
|
2015
Q2 | $18.7M | Buy |
151,076
+85,275
| +130% | +$10.6M | 0.03% | 1041 |
|
|
2015
Q1 | $8.27M | Sell |
65,801
-5,377
| -8% | -$617K | 0.01% | 1613 |
|
|
2014
Q4 | $7.62M | Buy |
71,178
+28,492
| +67% | +$2.83M | 0.01% | 1617 |
|
|
2014
Q3 | $3.68M | Buy |
42,686
+25,652
| +151% | +$2.37M | 0.01% | 2260 |
|
|
2014
Q2 | $1.75M | Sell |
17,034
-33,092
| -66% | -$3.35M | ﹤0.01% | 2862 |
|
|
2014
Q1 | $5.01M | Buy |
50,126
+17,322
| +53% | +$1.67M | 0.01% | 1787 |
|
|
2013
Q4 | $3.15M | Sell |
32,804
-1,552
| -5% | -$147K | 0.01% | 2094 |
|
|
2013
Q3 | $3.24M | Sell |
34,356
-28,725
| -46% | -$2.63M | 0.01% | 1964 |
|
|
2013
Q2 | $5.3M | Buy |
+63,081
| New | +$5.33M | 0.01% | 1517 |
|
Other funds holding WSO
VPM
VCM
