Connor, Clark & Lunn Investment Management (CC&L)’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
4,671
-12,011
| -72% | -$5.3M | 0.01% | 850 |
|
|
2025
Q1 | $8.48M | Sell |
16,682
-1,393
| -8% | -$708K | 0.04% | 365 |
|
|
2024
Q4 | $8.57M | Sell |
18,075
-4,624
| -20% | -$2.19M | 0.04% | 362 |
|
|
2024
Q3 | $11.2M | Sell |
22,699
-12,101
| -35% | -$5.95M | 0.05% | 253 |
|
|
2024
Q2 | $16.1M | Sell |
34,800
-12,183
| -26% | -$5.64M | 0.07% | 215 |
|
|
2024
Q1 | $20.3M | Buy |
46,983
+21,949
| +88% | +$9.48M | 0.09% | 202 |
|
|
2023
Q4 | $10.7M | Buy |
25,034
+4,908
| +24% | +$2.1M | 0.05% | 264 |
|
|
2023
Q3 | $7.6M | Sell |
20,126
-3,941
| -16% | -$1.49M | 0.04% | 295 |
|
|
2023
Q2 | $9.18M | Buy |
24,067
+12,601
| +110% | +$4.81M | 0.05% | 268 |
|
|
2023
Q1 | $3.65M | Buy |
11,466
+10,509
| +1,098% | +$3.34M | 0.02% | 425 |
|
|
2022
Q4 | $239K | Buy |
+957
| New | +$239K | ﹤0.01% | 1021 |
|
|
2021
Q2 | – | Sell |
-2,393
| Closed | -$624K | – | 1123 |
|
|
2021
Q1 | $624K | Buy |
+2,393
| New | +$624K | ﹤0.01% | 763 |
|
|
2020
Q4 | – | Sell |
-3,208
| Closed | -$747K | – | 1058 |
|
|
2020
Q3 | $747K | Buy |
+3,208
| New | +$747K | 0.01% | 677 |
|
|
2020
Q2 | – | Sell |
-1,450
| Closed | -$229K | – | 1189 |
|
|
2020
Q1 | $229K | Buy |
+1,450
| New | +$229K | ﹤0.01% | 846 |
|