Citigroup’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Buy |
95,346
+46,149
| +94% | +$20.4M | 0.02% | 493 |
|
|
2025
Q1 | $25M | Sell |
49,197
-3,353
| -6% | -$1.7M | 0.01% | 612 |
|
|
2024
Q4 | $24.9M | Buy |
52,550
+36,331
| +224% | +$17.2M | 0.01% | 567 |
|
|
2024
Q3 | $7.98M | Buy |
16,219
+4,204
| +35% | +$2.07M | ﹤0.01% | 1042 |
|
|
2024
Q2 | $5.57M | Sell |
12,015
-10,573
| -47% | -$4.9M | ﹤0.01% | 1123 |
|
|
2024
Q1 | $9.76M | Sell |
22,588
-133
| -0.6% | -$57.5K | 0.01% | 906 |
|
|
2023
Q4 | $9.74M | Sell |
22,721
-2,840
| -11% | -$1.22M | 0.01% | 862 |
|
|
2023
Q3 | $9.65M | Sell |
25,561
-11,678
| -31% | -$4.41M | 0.01% | 810 |
|
|
2023
Q2 | $14.2M | Buy |
37,239
+13,850
| +59% | +$5.28M | 0.01% | 701 |
|
|
2023
Q1 | $7.44M | Sell |
23,389
-4,559
| -16% | -$1.45M | 0.01% | 951 |
|
|
2022
Q4 | $6.97M | Sell |
27,948
-11,354
| -29% | -$2.83M | 0.01% | 939 |
|
|
2022
Q3 | $10.1M | Buy |
39,302
+6,821
| +21% | +$1.76M | 0.01% | 805 |
|
|
2022
Q2 | $7.76M | Sell |
32,481
-14,454
| -31% | -$3.45M | 0.01% | 918 |
|
|
2022
Q1 | $14.3M | Buy |
46,935
+5,943
| +14% | +$1.81M | 0.01% | 770 |
|
|
2021
Q4 | $12.8M | Sell |
40,992
-18,435
| -31% | -$5.77M | 0.01% | 833 |
|
|
2021
Q3 | $15.7M | Sell |
59,427
-3,046
| -5% | -$806K | 0.01% | 796 |
|
|
2021
Q2 | $17.9M | Sell |
62,473
-15,555
| -20% | -$4.46M | 0.01% | 788 |
|
|
2021
Q1 | $20.3M | Buy |
78,028
+6,292
| +9% | +$1.64M | 0.01% | 704 |
|
|
2020
Q4 | $16.3M | Buy |
71,736
+11,523
| +19% | +$2.61M | 0.01% | 756 |
|
|
2020
Q3 | $14M | Sell |
60,213
-9,195
| -13% | -$2.14M | 0.01% | 693 |
|
|
2020
Q2 | $12.3M | Buy |
69,408
+14,617
| +27% | +$2.6M | 0.01% | 699 |
|
|
2020
Q1 | $8.66M | Buy |
54,791
+41,778
| +321% | +$6.6M | 0.01% | 713 |
|
|
2019
Q4 | $2.34M | Buy |
13,013
+1,843
| +16% | +$332K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $1.89M | Sell |
11,170
-642
| -5% | -$109K | ﹤0.01% | 1660 |
|
|
2019
Q2 | $1.93M | Sell |
11,812
-10,741
| -48% | -$1.76M | ﹤0.01% | 1657 |
|
|
2019
Q1 | $3.23M | Buy |
22,553
+1,296
| +6% | +$186K | ﹤0.01% | 1210 |
|
|
2018
Q4 | $2.96M | Sell |
21,257
-5,098
| -19% | -$709K | ﹤0.01% | 1308 |
|
|
2018
Q3 | $4.69M | Sell |
26,355
-4,869
| -16% | -$867K | ﹤0.01% | 1037 |
|
|
2018
Q2 | $5.57M | Sell |
31,224
-13,571
| -30% | -$2.42M | 0.01% | 972 |
|
|
2018
Q1 | $8.11M | Buy |
44,795
+26,230
| +141% | +$4.75M | 0.01% | 788 |
|
|
2017
Q4 | $3.16M | Buy |
18,565
+418
| +2% | +$71.1K | ﹤0.01% | 1206 |
|
|
2017
Q3 | $2.92M | Buy |
18,147
+652
| +4% | +$105K | ﹤0.01% | 1253 |
|
|
2017
Q2 | $2.7M | Sell |
17,495
-501
| -3% | -$77.2K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $2.58M | Sell |
17,996
-4,473
| -20% | -$640K | ﹤0.01% | 1241 |
|
|
2016
Q4 | $3.33M | Sell |
22,469
-2,823
| -11% | -$418K | ﹤0.01% | 1377 |
|
|
2016
Q3 | $3.56M | Buy |
25,292
+23,881
| +1,692% | +$3.37M | ﹤0.01% | 1069 |
|
|
2016
Q2 | $199K | Sell |
1,411
-1,006
| -42% | -$142K | ﹤0.01% | 2867 |
|
|
2016
Q1 | $325K | Buy |
2,417
+874
| +57% | +$118K | ﹤0.01% | 3086 |
|
|
2015
Q4 | $180K | Sell |
1,543
-3,472
| -69% | -$405K | ﹤0.01% | 3144 |
|
|
2015
Q3 | $594K | Buy |
5,015
+3,728
| +290% | +$442K | ﹤0.01% | 2087 |
|
|
2015
Q2 | $160K | Sell |
1,287
-14,945
| -92% | -$1.86M | ﹤0.01% | 2907 |
|
|
2015
Q1 | $2.04M | Buy |
16,232
+550
| +4% | +$69.1K | ﹤0.01% | 1334 |
|
|
2014
Q4 | $1.68M | Buy |
15,682
+12,873
| +458% | +$1.38M | ﹤0.01% | 1373 |
|
|
2014
Q3 | $242K | Buy |
2,809
+501
| +22% | +$43.2K | ﹤0.01% | 2511 |
|
|
2014
Q2 | $237K | Buy |
2,308
+891
| +63% | +$91.5K | ﹤0.01% | 2462 |
|
|
2014
Q1 | $141K | Sell |
1,417
-189
| -12% | -$18.8K | ﹤0.01% | 3187 |
|
|
2013
Q4 | $155K | Buy |
1,606
+771
| +92% | +$74.4K | ﹤0.01% | 3360 |
|
|
2013
Q3 | $79K | Sell |
835
-513
| -38% | -$48.5K | ﹤0.01% | 3314 |
|
|
2013
Q2 | $113K | Buy |
+1,348
| New | +$113K | ﹤0.01% | 3177 |
|