Comerica Bank’s Watsco Inc WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $15.4M | Buy |
45,756
+12,190
| +36% | +$4.35M | 0.06% | 254 |
|
|
2025
Q3 | $13.6M | Sell |
33,566
-667
| -2% | -$285K | 0.05% | 349 |
|
|
2025
Q2 | $15.1M | Buy |
34,233
+29
| +0.1% | +$13.5K | 0.06% | 320 |
|
|
2025
Q1 | $17.4M | Buy |
34,204
+3,340
| +11% | +$1.65M | 0.07% | 264 |
|
|
2024
Q4 | $14.6M | Sell |
30,864
-1,246
| -4% | -$631K | 0.06% | 306 |
|
|
2024
Q3 | $15.8M | Sell |
32,110
-947
| -3% | -$455K | 0.06% | 306 |
|
|
2024
Q2 | $15.3M | Sell |
33,057
-373
| -1% | -$170K | 0.06% | 292 |
|
|
2024
Q1 | $14.4M | Sell |
33,430
-8,049
| -19% | -$3.23M | 0.06% | 311 |
|
|
2023
Q4 | $17.8M | Sell |
41,479
-362
| -0.9% | -$140K | 0.08% | 233 |
|
|
2023
Q3 | $15.8M | Buy |
+41,841
| New | +$15.1M | 0.08% | 227 |
|
|
2022
Q4 | $5.48M | Buy |
20,049
+2,075
| +12% | +$546K | 0.04% | 514 |
|
|
2022
Q3 | $4.54M | Sell |
17,974
-514
| -3% | -$139K | 0.04% | 565 |
|
|
2022
Q2 | $4.75M | Sell |
18,488
-251
| -1% | -$66.1K | 0.04% | 550 |
|
|
2022
Q1 | $5.37M | Buy |
18,739
+263
| +1% | +$75K | 0.04% | 549 |
|
|
2021
Q4 | $5.15M | Sell |
18,476
-20,527
| -53% | -$6.08M | 0.04% | 562 |
|
|
2021
Q3 | $11M | Buy |
39,003
+17,956
| +85% | +$5.04M | 0.07% | 318 |
|
|
2021
Q2 | $5.75M | Buy |
21,047
+2,260
| +12% | +$647K | 0.03% | 633 |
|
|
2021
Q1 | $5.49M | Sell |
18,787
-1,016
| -5% | -$251K | 0.03% | 689 |
|
|
2020
Q4 | $5M | Sell |
19,803
-622
| -3% | -$143K | 0.03% | 695 |
|
|
2020
Q3 | $4.81M | Sell |
20,425
-220
| -1% | -$49.6K | 0.03% | 608 |
|
|
2020
Q2 | $4.07M | Buy |
20,645
+1,261
| +7% | +$209K | 0.03% | 631 |
|
|
2020
Q1 | $3.11M | Sell |
19,384
-163
| -0.8% | -$27.5K | 0.03% | 651 |
|
|
2019
Q4 | $3.48M | Buy |
19,547
+143
| +0.7% | +$25.2K | 0.03% | 747 |
|
|
2019
Q3 | $3.4M | Buy |
19,404
+180
| +0.9% | +$29.2K | 0.03% | 726 |
|
|
2019
Q2 | $3.07M | Sell |
19,224
-2,021
| -10% | -$317K | 0.02% | 805 |
|
|
2019
Q1 | $3.03M | Sell |
21,245
-196
| -0.9% | -$28.1K | 0.02% | 827 |
|
|
2018
Q4 | $3.17M | Buy |
21,441
+374
| +2% | +$57K | 0.03% | 775 |
|
|
2018
Q3 | $3.36M | Sell |
21,067
-4,176
| -17% | -$738K | 0.03% | 775 |
|
|
2018
Q2 | $4.6M | Sell |
25,243
-831
| -3% | -$151K | 0.03% | 682 |
|
|
2018
Q1 | $4.95M | Buy |
26,074
+1,067
| +4% | +$185K | 0.04% | 611 |
|
|
2017
Q4 | $4.43M | Sell |
25,007
-2,270
| -8% | -$375K | 0.03% | 755 |
|
|
2017
Q3 | $4.51M | Sell |
27,277
-38,208
| -58% | -$5.77M | 0.03% | 658 |
|
|
2017
Q2 | $9.75M | Buy |
65,485
+41,670
| +175% | +$5.95M | 0.07% | 280 |
|
|
2017
Q1 | $3.33M | Buy |
23,815
+4,167
| +21% | +$624K | 0.03% | 851 |
|
|
2016
Q4 | $2.96M | Buy |
19,648
+1,149
| +6% | +$167K | 0.02% | 927 |
|
|
2016
Q3 | $2.71M | Buy |
18,499
+283
| +2% | +$40.5K | 0.02% | 860 |
|
|
2016
Q2 | $2.6M | Buy |
18,216
+437
| +2% | +$58.6K | 0.02% | 881 |
|
|
2016
Q1 | $2.41M | Sell |
17,779
-458
| -3% | -$55.6K | 0.02% | 899 |
|
|
2015
Q4 | $2.06M | Sell |
18,237
-65
| -0.4% | -$8.01K | 0.02% | 954 |
|
|
2015
Q3 | $2.17M | Sell |
18,302
-20,414
| -53% | -$2.54M | 0.02% | 956 |
|
|
2015
Q2 | $4.79M | Buy |
38,716
+19,354
| +100% | +$2.41M | 0.02% | 964 |
|
|
2015
Q1 | $2.43M | Sell |
19,362
-43,316
| -69% | -$4.97M | 0.02% | 958 |
|
|
2014
Q4 | $6.71M | Buy |
62,678
+42,695
| +214% | +$4.24M | 0.03% | 699 |
|
|
2014
Q3 | $1.72M | Buy |
19,983
+323
| +2% | +$29.9K | 0.02% | 1162 |
|
|
2014
Q2 | $2.02M | Sell |
19,660
-1,821
| -8% | -$184K | 0.02% | 1087 |
|
|
2014
Q1 | $2.15M | Buy |
21,481
+468
| +2% | +$45.2K | 0.02% | 1096 |
|
|
2013
Q4 | $2.02M | Sell |
21,013
-4,116
| -16% | -$391K | 0.02% | 1113 |
|
|
2013
Q3 | $2.37M | Buy |
+25,129
| New | +$2.3M | 0.02% | 1041 |
|
Other funds holding WSO
