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 | $2.58M | Sell |
7,100
-5,600
| -44% | -$2.17M | ﹤0.01% | 5552 |
|
|
2025
Q4 | $4.28M | Buy |
12,700
+300
| +2% | +$107K | ﹤0.01% | 4530 |
|
|
2025
Q3 | $5.01M | Buy |
12,400
+8,100
| +188% | +$3.46M | ﹤0.01% | 4359 |
|
|
2025
Q2 | $1.9M | Buy |
4,300
+1,300
| +43% | +$603K | ﹤0.01% | 5800 |
|
|
2025
Q1 | $1.52M | Sell |
3,000
-6,900
| -70% | -$3.4M | ﹤0.01% | 6068 |
|
|
2024
Q4 | $4.69M | Sell |
9,900
-10,300
| -51% | -$5.22M | ﹤0.01% | 4063 |
|
|
2024
Q3 | $9.94M | Buy |
20,200
+8,600
| +74% | +$4.13M | ﹤0.01% | 2903 |
|
|
2024
Q2 | $5.37M | Sell |
11,600
-18,700
| -62% | -$8.55M | ﹤0.01% | 3627 |
|
|
2024
Q1 | $13.1M | Sell |
30,300
-4,900
| -14% | -$1.97M | ﹤0.01% | 2575 |
|
|
2023
Q4 | $15.1M | Sell |
35,200
-1,600
| -4% | -$620K | ﹤0.01% | 2329 |
|
|
2023
Q3 | $13.9M | Buy |
36,800
+18,100
| +97% | +$6.54M | ﹤0.01% | 2281 |
|
|
2023
Q2 | $7.13M | Buy |
18,700
+13,100
| +234% | +$4.44M | ﹤0.01% | 3127 |
|
|
2023
Q1 | $1.78M | Sell |
5,600
-1,400
| -20% | -$411K | ﹤0.01% | 5611 |
|
|
2022
Q4 | $1.75M | Sell |
7,000
-2,300
| -25% | -$605K | ﹤0.01% | 5733 |
|
|
2022
Q3 | $2.39M | Sell |
9,300
-26,400
| -74% | -$7.15M | ﹤0.01% | 5247 |
|
|
2022
Q2 | $8.53M | Buy |
35,700
+30,900
| +644% | +$8.13M | ﹤0.01% | 2898 |
|
|
2022
Q1 | $1.46M | Buy |
4,800
+3,500
| +269% | +$998K | ﹤0.01% | 6794 |
|
|
2021
Q4 | $407K | Sell |
1,300
-1,200
| -48% | -$355K | ﹤0.01% | 10174 |
|
|
2021
Q3 | $662K | Sell |
2,500
-800
| -24% | -$224K | ﹤0.01% | 9204 |
|
|
2021
Q2 | $946K | Buy |
3,300
+1,300
| +65% | +$372K | ﹤0.01% | 8507 |
|
|
2021
Q1 | $522K | Buy |
2,000
+1,100
| +122% | +$271K | ﹤0.01% | 9583 |
|
|
2020
Q4 | $204K | Buy |
+900
| New | +$207K | ﹤0.01% | 9713 |
|
|
2020
Q3 | – | Sell |
-6,400
| Closed | -$1.14M | – | 10827 |
|
|
2020
Q2 | $1.14M | Sell |
6,400
-2,200
| -26% | -$364K | ﹤0.01% | 5598 |
|
|
2020
Q1 | $1.36M | Buy |
8,600
+3,900
| +83% | +$659K | ﹤0.01% | 4795 |
|
|
2019
Q4 | $847K | Sell |
4,700
-4,000
| -46% | -$704K | ﹤0.01% | 5908 |
|
|
2019
Q3 | $1.47M | Buy |
8,700
+2,100
| +32% | +$341K | ﹤0.01% | 4956 |
|
|
2019
Q2 | $1.08M | Sell |
6,600
-21,400
| -76% | -$3.36M | ﹤0.01% | 5578 |
|
|
2019
Q1 | $4.01M | Buy |
28,000
+9,300
| +50% | +$1.33M | ﹤0.01% | 3303 |
|
|
2018
Q4 | $2.6M | Buy |
18,700
+800
| +4% | +$122K | ﹤0.01% | 3739 |
|
|
2018
Q3 | $3.19M | Buy |
17,900
+8,900
| +99% | +$1.57M | ﹤0.01% | 3633 |
|
|
2018
Q2 | $1.6M | Buy |
9,000
+2,200
| +32% | +$400K | ﹤0.01% | 4438 |
|
|
2018
Q1 | $1.23M | Buy |
+6,800
| New | +$1.18M | ﹤0.01% | 4489 |
|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$644K | – | 8503 |
|
|
2017
Q3 | $644K | Sell |
4,000
-12,300
| -75% | -$1.86M | ﹤0.01% | 4955 |
|
|
2017
Q2 | $2.51M | Buy |
16,300
+700
| +4% | +$100K | ﹤0.01% | 2877 |
|
|
2017
Q1 | $2.23M | Buy |
15,600
+3,400
| +28% | +$509K | ﹤0.01% | 2953 |
|
|
2016
Q4 | $1.81M | Buy |
12,200
+8,100
| +198% | +$1.17M | ﹤0.01% | 3073 |
|
|
2016
Q3 | $578K | Buy |
4,100
+400
| +11% | +$57.3K | ﹤0.01% | 4630 |
|
|
2016
Q2 | $521K | Sell |
3,700
-2,700
| -42% | -$362K | ﹤0.01% | 4427 |
|
|
2016
Q1 | $862K | Buy |
6,400
+3,300
| +106% | +$400K | ﹤0.01% | 3660 |
|
|
2015
Q4 | $363K | Sell |
3,100
-4,300
| -58% | -$530K | ﹤0.01% | 4939 |
|
|
2015
Q3 | $877K | Sell |
7,400
-3,200
| -30% | -$399K | ﹤0.01% | 3988 |
|
|
2015
Q2 | $1.31M | Sell |
10,600
-900
| -8% | -$112K | ﹤0.01% | 3613 |
|
|
2015
Q1 | $1.45M | Buy |
11,500
+7,400
| +180% | +$849K | ﹤0.01% | 3482 |
|
|
2014
Q4 | $439K | Sell |
4,100
-1,500
| -27% | -$149K | ﹤0.01% | 4907 |
|
|
2014
Q3 | $483K | Sell |
5,600
-1,600
| -22% | -$148K | ﹤0.01% | 4666 |
|
|
2014
Q2 | $740K | Sell |
7,200
-700
| -9% | -$70.8K | ﹤0.01% | 3883 |
|
|
2014
Q1 | $789K | Buy |
7,900
+1,900
| +32% | +$183K | ﹤0.01% | 3730 |
|
|
2013
Q4 | $576K | Sell |
6,000
-1,500
| -20% | -$142K | ﹤0.01% | 3842 |
|
|
2013
Q3 | $707K | Sell |
7,500
-900
| -11% | -$82.4K | ﹤0.01% | 3448 |
|
|
2013
Q2 | $705K | Buy |
+8,400
| New | +$709K | ﹤0.01% | 3506 |
|
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.