Coldstream Capital Management’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
Q2 | $2.49M | Sell |
5,980
-147
| -2% | -$59.1K | 0.03% | 260 |
|
|
2026
Q1 | $2.23M | Buy |
6,127
+929
| +18% | +$360K | 0.03% | 273 |
|
|
2025
Q4 | $1.75M | Sell |
5,198
-434
| -8% | -$155K | 0.02% | 314 |
|
|
2025
Q3 | $2.28M | Buy |
5,632
+369
| +7% | +$158K | 0.03% | 271 |
|
|
2025
Q2 | $2.32M | Sell |
5,263
-90
| -2% | -$41.8K | 0.04% | 250 |
|
|
2025
Q1 | $2.72M | Sell |
5,353
-374
| -7% | -$184K | 0.06% | 190 |
|
|
2024
Q4 | $2.71M | Buy |
5,727
+306
| +6% | +$155K | 0.06% | 189 |
|
|
2024
Q3 | $2.67M | Buy |
5,421
+172
| +3% | +$82.7K | 0.06% | 189 |
|
|
2024
Q2 | $2.43M | Buy |
5,249
+93
| +2% | +$42.5K | 0.06% | 165 |
|
|
2024
Q1 | $2.23M | Sell |
5,156
-1,237
| -19% | -$497K | 0.06% | 173 |
|
|
2023
Q4 | $2.74M | Sell |
6,393
-2
| -0% | -$775 | 0.08% | 136 |
|
|
2023
Q3 | $2.42M | Sell |
6,395
-43
| -0.7% | -$15.5K | 0.08% | 142 |
|
|
2023
Q2 | $2.46M | Sell |
6,438
-12
| -0.2% | -$4.07K | 0.08% | 144 |
|
|
2023
Q1 | $2.05M | Buy |
6,450
+103
| +2% | +$30.3K | 0.07% | 170 |
|
|
2022
Q4 | $1.58M | Buy |
+6,347
| New | +$1.67M | 0.06% | 208 |
|
|
2022
Q2 | $1.49M | Buy |
6,240
+247
| +4% | +$65K | 0.06% | 181 |
|
|
2022
Q1 | $1.83M | Sell |
5,993
-2,352
| -28% | -$671K | 0.06% | 157 |
|
|
2021
Q4 | $2.61M | Buy |
8,345
+3,272
| +64% | +$969K | 0.08% | 166 |
|
|
2021
Q3 | $1.18M | Sell |
5,073
-4,504
| -47% | -$1.26M | 0.06% | 157 |
|
|
2021
Q2 | $2.75M | Buy |
9,577
+4,826
| +102% | +$1.38M | 0.11% | 150 |
|
|
2021
Q1 | $1.24M | Buy |
4,751
+520
| +12% | +$128K | 0.07% | 154 |
|
|
2020
Q4 | $958K | Sell |
4,231
-646
| -13% | -$148K | 0.06% | 170 |
|
|
2020
Q3 | $1.14M | Sell |
4,877
-100
| -2% | -$22.5K | 0.09% | 112 |
|
|
2020
Q2 | $884K | Buy |
+4,977
| New | +$824K | 0.08% | 143 |
|
|
2017
Q2 | – | Sell |
-4,171
| Closed | -$597K | – | 288 |
|
|
2017
Q1 | $597K | Buy |
4,171
+330
| +9% | +$49.4K | 0.08% | 143 |
|
|
2016
Q4 | $569K | Buy |
3,841
+1,203
| +46% | +$174K | 0.09% | 127 |
|
|
2016
Q3 | $372K | Sell |
2,638
-2,968
| -53% | -$425K | 0.07% | 149 |
|
|
2016
Q2 | $789K | Buy |
5,606
+3,177
| +131% | +$426K | 0.14% | 112 |
|
|
2016
Q1 | $327K | Buy |
2,429
+271
| +13% | +$32.9K | 0.06% | 161 |
|
|
2015
Q4 | $253K | Buy |
2,158
+462
| +27% | +$57K | 0.05% | 148 |
|
|
2015
Q3 | $201K | Buy |
+1,696
| New | +$211K | 0.05% | 164 |
|
Other funds holding WSO
Coldstream Capital Management's WSO Position: Q2 2026 in Review
Coldstream Capital Management reduced its Watsco Inc (WSO) stake by 2.4% in Q2 2026, selling an estimated $59.1K and leaving 5,980 shares worth $2.49M. The position accounts for 0.03% of the portfolio, ranked #260.
Coldstream Capital Management first reported a position in WSO in Q3 2015 and has held it in 31 quarters since. The position peaked at $2.75M in Q2 2021. 786 funds tracked by Wall St. Rank hold WSO as of Q2 2026.
- Coldstream Capital Management held 5,980 shares of Watsco Inc worth $2.49M as of Q2 2026.
- Coldstream Capital Management sold 147 Watsco Inc shares in Q2 2026, an estimated $59.1K.
- Watsco Inc made up 0.03% of Coldstream Capital Management's portfolio in Q2 2026, its #260 holding.
- Coldstream Capital Management first reported a position in Watsco Inc in Q3 2015 and has held it in 31 quarters since.
- Coldstream Capital Management's Watsco Inc position peaked at $2.75M in Q2 2021.
- 786 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.
Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.