Covington Investment 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 | $14.6M | Buy |
33,007
+787
| +2% | +$348K | 2.08% | 17 |
|
|
2025
Q1 | $16.4M | Buy |
32,220
+235
| +0.7% | +$119K | 2.55% | 11 |
|
|
2024
Q4 | $15.1M | Sell |
31,985
-325
| -1% | -$154K | 2.27% | 16 |
|
|
2024
Q3 | $15.9M | Buy |
32,310
+140
| +0.4% | +$68.9K | 2.39% | 13 |
|
|
2024
Q2 | $14.9M | Sell |
32,170
-1,060
| -3% | -$491K | 2.39% | 10 |
|
|
2024
Q1 | $14.4M | Sell |
33,230
-4,260
| -11% | -$1.84M | 2.34% | 12 |
|
|
2023
Q4 | $16.1M | Sell |
37,490
-870
| -2% | -$373K | 2.92% | 6 |
|
|
2023
Q3 | $14.5M | Sell |
38,360
-170
| -0.4% | -$64.2K | 2.97% | 6 |
|
|
2023
Q2 | $14.7M | Sell |
38,530
-110
| -0.3% | -$42K | 2.94% | 6 |
|
|
2023
Q1 | $12.3M | Buy |
38,640
+325
| +0.8% | +$103K | 2.7% | 7 |
|
|
2022
Q4 | $9.56M | Buy |
38,315
+1,075
| +3% | +$268K | 2.29% | 14 |
|
|
2022
Q3 | $9.59M | Buy |
37,240
+365
| +1% | +$94K | 2.48% | 11 |
|
|
2022
Q2 | $8.81M | Buy |
36,875
+28
| +0.1% | +$6.69K | 2.23% | 12 |
|
|
2022
Q1 | $11.2M | Buy |
36,847
+5,625
| +18% | +$1.71M | 2.35% | 10 |
|
|
2021
Q4 | $9.77M | Sell |
31,222
-318
| -1% | -$99.5K | 1.99% | 17 |
|
|
2021
Q3 | $8.35M | Buy |
31,540
+758
| +2% | +$201K | 1.8% | 16 |
|
|
2021
Q2 | $8.82M | Buy |
30,782
+135
| +0.4% | +$38.7K | 1.94% | 15 |
|
|
2021
Q1 | $7.99M | Buy |
30,647
+1,247
| +4% | +$325K | 1.93% | 16 |
|
|
2020
Q4 | $6.66M | Buy |
29,400
+3,990
| +16% | +$904K | 1.72% | 17 |
|
|
2020
Q3 | $5.92M | Buy |
25,410
+270
| +1% | +$62.9K | 1.7% | 17 |
|
|
2020
Q2 | $4.47M | Buy |
25,140
+755
| +3% | +$134K | 1.37% | 31 |
|
|
2020
Q1 | $3.85M | Buy |
24,385
+1,180
| +5% | +$186K | 1.47% | 29 |
|
|
2019
Q4 | $4.18M | Buy |
23,205
+555
| +2% | +$100K | 1.29% | 33 |
|
|
2019
Q3 | $3.83M | Hold |
22,650
| – | – | 1.3% | 36 |
|
|
2019
Q2 | $3.7M | Buy |
+22,650
| New | +$3.7M | 1.21% | 36 |
|