Conestoga Capital Advisors’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $46.7M | Buy |
105,692
+500
| +0.5% | +$221K | 0.69% | 48 |
|
2025
Q1 | $53.5M | Buy |
105,192
+7,360
| +8% | +$3.74M | 0.81% | 45 |
|
2024
Q4 | $46.4M | Buy |
97,832
+1,300
| +1% | +$616K | 0.61% | 47 |
|
2024
Q3 | $47.5M | Buy |
96,532
+823
| +0.9% | +$405K | 0.64% | 44 |
|
2024
Q2 | $44.3M | Buy |
95,709
+14,612
| +18% | +$6.77M | 0.66% | 45 |
|
2024
Q1 | $35M | Buy |
81,097
+4,090
| +5% | +$1.77M | 0.51% | 46 |
|
2023
Q4 | $33M | Sell |
77,007
-905
| -1% | -$388K | 0.5% | 48 |
|
2023
Q3 | $29.4M | Buy |
77,912
+25
| +0% | +$9.44K | 0.51% | 49 |
|
2023
Q2 | $29.7M | Buy |
77,887
+405
| +0.5% | +$154K | 0.47% | 52 |
|
2023
Q1 | $24.7M | Buy |
77,482
+1,035
| +1% | +$329K | 0.41% | 53 |
|
2022
Q4 | $19.1M | Buy |
76,447
+1,600
| +2% | +$399K | 0.36% | 55 |
|
2022
Q3 | $19.3M | Buy |
74,847
+1,390
| +2% | +$358K | 0.38% | 54 |
|
2022
Q2 | $17.5M | Sell |
73,457
-100
| -0.1% | -$23.9K | 0.32% | 59 |
|
2022
Q1 | $22.4M | Buy |
73,557
+590
| +0.8% | +$180K | 0.34% | 57 |
|
2021
Q4 | $22.8M | Sell |
72,967
-1,760
| -2% | -$551K | 0.3% | 60 |
|
2021
Q3 | $19.8M | Buy |
74,727
+977
| +1% | +$259K | 0.27% | 65 |
|
2021
Q2 | $21.1M | Buy |
73,750
+5,905
| +9% | +$1.69M | 0.31% | 64 |
|
2021
Q1 | $17.7M | Buy |
67,845
+1,799
| +3% | +$469K | 0.27% | 64 |
|
2020
Q4 | $15M | Buy |
66,046
+3,515
| +6% | +$796K | 0.24% | 64 |
|
2020
Q3 | $14.6M | Buy |
62,531
+6,857
| +12% | +$1.6M | 0.29% | 61 |
|
2020
Q2 | $9.89M | Buy |
55,674
+3,800
| +7% | +$675K | 0.22% | 65 |
|
2020
Q1 | $8.2M | Buy |
51,874
+25,372
| +96% | +$4.01M | 0.24% | 62 |
|
2019
Q4 | $4.77M | Buy |
26,502
+1,491
| +6% | +$269K | 0.11% | 63 |
|
2019
Q3 | $4.23M | Sell |
25,011
-225
| -0.9% | -$38.1K | 0.11% | 62 |
|
2019
Q2 | $4.13M | Buy |
25,236
+245
| +1% | +$40.1K | 0.1% | 63 |
|
2019
Q1 | $3.58M | Buy |
24,991
+437
| +2% | +$62.6K | 0.1% | 67 |
|
2018
Q4 | $3.42M | Buy |
24,554
+3,950
| +19% | +$550K | 0.11% | 61 |
|
2018
Q3 | $3.67M | Buy |
20,604
+4,560
| +28% | +$812K | 0.09% | 65 |
|
2018
Q2 | $2.86M | Buy |
16,044
+5,275
| +49% | +$940K | 0.09% | 61 |
|
2018
Q1 | $1.95M | Buy |
10,769
+2,125
| +25% | +$385K | 0.07% | 68 |
|
2017
Q4 | $1.47M | Sell |
8,644
-2,050
| -19% | -$349K | 0.06% | 70 |
|
2017
Q3 | $1.72M | Buy |
+10,694
| New | +$1.72M | 0.08% | 68 |
|