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 | $2.91M | Buy |
8,000
+2,800
| +54% | +$1.08M | ﹤0.01% | 5325 |
|
|
2025
Q4 | $1.75M | Sell |
5,200
-2,700
| -34% | -$964K | ﹤0.01% | 6189 |
|
|
2025
Q3 | $3.19M | Buy |
7,900
+400
| +5% | +$171K | ﹤0.01% | 5193 |
|
|
2025
Q2 | $3.31M | Sell |
7,500
-11,200
| -60% | -$5.2M | ﹤0.01% | 4814 |
|
|
2025
Q1 | $9.51M | Buy |
18,700
+6,900
| +58% | +$3.4M | ﹤0.01% | 2921 |
|
|
2024
Q4 | $5.59M | Sell |
11,800
-10,200
| -46% | -$5.17M | ﹤0.01% | 3777 |
|
|
2024
Q3 | $10.8M | Sell |
22,000
-2,800
| -11% | -$1.35M | ﹤0.01% | 2782 |
|
|
2024
Q2 | $11.5M | Sell |
24,800
-11,400
| -31% | -$5.21M | ﹤0.01% | 2607 |
|
|
2024
Q1 | $15.6M | Sell |
36,200
-5,200
| -13% | -$2.09M | ﹤0.01% | 2351 |
|
|
2023
Q4 | $17.7M | Buy |
41,400
+14,900
| +56% | +$5.77M | ﹤0.01% | 2137 |
|
|
2023
Q3 | $10M | Sell |
26,500
-2,800
| -10% | -$1.01M | ﹤0.01% | 2691 |
|
|
2023
Q2 | $11.2M | Buy |
29,300
+19,600
| +202% | +$6.65M | ﹤0.01% | 2532 |
|
|
2023
Q1 | $3.09M | Sell |
9,700
-21,700
| -69% | -$6.37M | ﹤0.01% | 4584 |
|
|
2022
Q4 | $7.83M | Buy |
31,400
+2,800
| +10% | +$736K | ﹤0.01% | 3162 |
|
|
2022
Q3 | $7.36M | Buy |
28,600
+18,000
| +170% | +$4.88M | ﹤0.01% | 3228 |
|
|
2022
Q2 | $2.53M | Buy |
10,600
+7,000
| +194% | +$1.84M | ﹤0.01% | 5076 |
|
|
2022
Q1 | $1.1M | Buy |
3,600
+600
| +20% | +$171K | ﹤0.01% | 7489 |
|
|
2021
Q4 | $939K | Buy |
3,000
+1,000
| +50% | +$296K | ﹤0.01% | 8121 |
|
|
2021
Q3 | $529K | Sell |
2,000
-11,800
| -86% | -$3.31M | ﹤0.01% | 9721 |
|
|
2021
Q2 | $3.96M | Buy |
13,800
+6,300
| +84% | +$1.8M | ﹤0.01% | 4961 |
|
|
2021
Q1 | $1.96M | Sell |
7,500
-11,400
| -60% | -$2.81M | ﹤0.01% | 6444 |
|
|
2020
Q4 | $4.28M | Sell |
18,900
-5,700
| -23% | -$1.31M | ﹤0.01% | 3936 |
|
|
2020
Q3 | $5.73M | Buy |
24,600
+21,700
| +748% | +$4.89M | ﹤0.01% | 2961 |
|
|
2020
Q2 | $515K | Sell |
2,900
-6,100
| -68% | -$1.01M | ﹤0.01% | 7017 |
|
|
2020
Q1 | $1.42M | Sell |
9,000
-300
| -3% | -$50.7K | ﹤0.01% | 4719 |
|
|
2019
Q4 | $1.68M | Sell |
9,300
-4,600
| -33% | -$809K | ﹤0.01% | 4705 |
|
|
2019
Q3 | $2.35M | Buy |
13,900
+3,700
| +36% | +$600K | ﹤0.01% | 4228 |
|
|
2019
Q2 | $1.67M | Sell |
10,200
-8,800
| -46% | -$1.38M | ﹤0.01% | 4832 |
|
|
2019
Q1 | $2.72M | Buy |
19,000
+9,600
| +102% | +$1.38M | ﹤0.01% | 3931 |
|
|
2018
Q4 | $1.31M | Buy |
9,400
+1,500
| +19% | +$229K | ﹤0.01% | 4873 |
|
|
2018
Q3 | $1.41M | Buy |
7,900
+3,900
| +98% | +$689K | ﹤0.01% | 4968 |
|
|
2018
Q2 | $713K | Buy |
4,000
+900
| +29% | +$164K | ﹤0.01% | 5796 |
|
|
2018
Q1 | $561K | Buy |
3,100
+1,200
| +63% | +$208K | ﹤0.01% | 5698 |
|
|
2017
Q4 | $323K | Sell |
1,900
-2,200
| -54% | -$363K | ﹤0.01% | 6345 |
|
|
2017
Q3 | $660K | Sell |
4,100
-300
| -7% | -$45.3K | ﹤0.01% | 4925 |
|
|
2017
Q2 | $678K | Buy |
4,400
+700
| +19% | +$100K | ﹤0.01% | 4677 |
|
|
2017
Q1 | $530K | Buy |
3,700
+500
| +16% | +$74.9K | ﹤0.01% | 4918 |
|
|
2016
Q4 | $474K | Buy |
+3,200
| New | +$464K | ﹤0.01% | 4988 |
|
|
2016
Q3 | – | Sell |
-2,900
| Closed | -$408K | – | 7853 |
|
|
2016
Q2 | $408K | Sell |
2,900
-6,300
| -68% | -$845K | ﹤0.01% | 4766 |
|
|
2016
Q1 | $1.24M | Buy |
9,200
+6,300
| +217% | +$764K | ﹤0.01% | 3217 |
|
|
2015
Q4 | $340K | Sell |
2,900
-5,500
| -65% | -$678K | ﹤0.01% | 5044 |
|
|
2015
Q3 | $995K | Sell |
8,400
-200
| -2% | -$24.9K | ﹤0.01% | 3828 |
|
|
2015
Q2 | $1.06M | Buy |
8,600
+3,800
| +79% | +$473K | ﹤0.01% | 3889 |
|
|
2015
Q1 | $603K | Buy |
4,800
+800
| +20% | +$91.8K | ﹤0.01% | 4636 |
|
|
2014
Q4 | $428K | Buy |
4,000
+2,900
| +264% | +$288K | ﹤0.01% | 4937 |
|
|
2014
Q3 | $95K | Sell |
1,100
-900
| -45% | -$83.2K | ﹤0.01% | 6453 |
|
|
2014
Q2 | $206K | Sell |
2,000
-7,200
| -78% | -$728K | ﹤0.01% | 5534 |
|
|
2014
Q1 | $919K | Sell |
9,200
-1,200
| -12% | -$116K | ﹤0.01% | 3532 |
|
|
2013
Q4 | $999K | Buy |
10,400
+4,100
| +65% | +$389K | ﹤0.01% | 3227 |
|
|
2013
Q3 | $594K | Buy |
6,300
+1,200
| +24% | +$110K | ﹤0.01% | 3619 |
|
|
2013
Q2 | $428K | Buy |
+5,100
| New | +$431K | ﹤0.01% | 3971 |
|
Other funds holding WSO
VPM
VCM
Citadel Advisors's WSO Position: Q1 2026 in Review
Citadel Advisors reduced its Watsco Inc (WSO) stake by 73% in Q1 2026, selling an estimated $17.4M and leaving 16,777 shares worth $6.1M. The position accounts for ﹤0.01% of the portfolio, ranked #4017.
Citadel Advisors first reported a position in WSO in Q2 2013 and has held it in 47 quarters since. The position peaked at $186M in Q3 2023. 769 funds tracked by Wall St. Rank hold WSO as of Q1 2026.
- Citadel Advisors held 16,777 shares of Watsco Inc worth $6.1M as of Q1 2026.
- Citadel Advisors sold 44,980 Watsco Inc shares in Q1 2026, an estimated $17.4M.
- Watsco Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4017 holding.
- Citadel Advisors first reported a position in Watsco Inc in Q2 2013 and has held it in 47 quarters since.
- Citadel Advisors's Watsco Inc position peaked at $186M in Q3 2023.
- 769 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.