Curi RMB Capital’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
Q1 | $23.9M | Sell |
65,655
-1,330
| -2% | -$515K | 0.43% | 61 |
|
|
2025
Q4 | $22.6M | Sell |
66,985
-1,371
| -2% | -$490K | 0.39% | 60 |
|
|
2025
Q3 | $27.6M | Sell |
68,356
-4,538
| -6% | -$1.94M | 0.51% | 47 |
|
|
2025
Q2 | $32.2M | Sell |
72,894
-3,245
| -4% | -$1.51M | 0.61% | 32 |
|
|
2025
Q1 | $38.7M | Sell |
76,139
-2,422
| -3% | -$1.19M | 0.95% | 23 |
|
|
2024
Q4 | $37.2M | Sell |
78,561
-43
| -0.1% | -$21.8K | 0.86% | 25 |
|
|
2024
Q3 | $38.7M | Buy |
78,604
+1,810
| +2% | +$870K | 0.88% | 28 |
|
|
2024
Q2 | $35.6M | Sell |
76,794
-310
| -0.4% | -$142K | 0.85% | 27 |
|
|
2024
Q1 | $33.3M | Buy |
77,104
+3,544
| +5% | +$1.42M | 0.76% | 32 |
|
|
2023
Q4 | $31.5M | Sell |
73,560
-7,710
| -9% | -$2.99M | 0.96% | 22 |
|
|
2023
Q3 | $30.7M | Buy |
81,270
+213
| +0.3% | +$77K | 1.05% | 21 |
|
|
2023
Q2 | $30.9M | Sell |
81,057
-1,620
| -2% | -$549K | 1.02% | 23 |
|
|
2023
Q1 | $26.3M | Buy |
82,677
+7,998
| +11% | +$2.35M | 0.92% | 29 |
|
|
2022
Q4 | $18.6M | Buy |
74,679
+3,098
| +4% | +$815K | 0.66% | 47 |
|
|
2022
Q3 | $18.4M | Buy |
71,581
+558
| +0.8% | +$151K | 0.69% | 45 |
|
|
2022
Q2 | $17M | Buy |
71,023
+17,508
| +33% | +$4.61M | 0.58% | 54 |
|
|
2022
Q1 | $16.3M | Buy |
53,515
+4,479
| +9% | +$1.28M | 0.52% | 61 |
|
|
2021
Q4 | $15.3M | Buy |
49,036
+992
| +2% | +$294K | 0.46% | 65 |
|
|
2021
Q3 | $12.7M | Buy |
48,044
+718
| +2% | +$201K | 0.42% | 69 |
|
|
2021
Q2 | $13.6M | Buy |
47,326
+7,005
| +17% | +$2.01M | 0.45% | 65 |
|
|
2021
Q1 | $10.5M | Buy |
40,321
+11,594
| +40% | +$2.86M | 0.39% | 76 |
|
|
2020
Q4 | $6.51M | Buy |
+28,727
| New | +$6.6M | 0.24% | 105 |
|
|
2019
Q2 | – | Sell |
-60,244
| Closed | -$8.63M | – | 838 |
|
|
2019
Q1 | $8.63M | Buy |
60,244
+11,289
| +23% | +$1.62M | 0.29% | 129 |
|
|
2018
Q4 | $6.81M | Buy |
48,955
+4,088
| +9% | +$623K | 0.23% | 146 |
|
|
2018
Q3 | $7.99M | Sell |
44,867
-410
| -0.9% | -$72.4K | 0.24% | 148 |
|
|
2018
Q2 | $8.07M | Sell |
45,277
-1,324
| -3% | -$241K | 0.25% | 146 |
|
|
2018
Q1 | $8.43M | Sell |
46,601
-449
| -1% | -$77.8K | 0.26% | 137 |
|
|
2017
Q4 | $8M | Buy |
47,050
+311
| +0.7% | +$51.4K | 0.25% | 141 |
|
|
2017
Q3 | $7.53M | Sell |
46,739
-1,121
| -2% | -$169K | 0.25% | 163 |
|
|
2017
Q2 | $7.38M | Buy |
47,860
+268
| +0.6% | +$38.3K | 0.25% | 152 |
|
|
2017
Q1 | $6.81M | Sell |
47,592
-17,755
| -27% | -$2.66M | 0.36% | 97 |
|
|
2016
Q4 | $9.68M | Sell |
65,347
-7,261
| -10% | -$1.05M | 0.62% | 68 |
|
|
2016
Q3 | $10.2M | Sell |
72,608
-1,663
| -2% | -$238K | 0.69% | 56 |
|
|
2016
Q2 | $10.4M | Sell |
74,271
-2,642
| -3% | -$355K | 0.76% | 53 |
|
|
2016
Q1 | $10.4M | Sell |
76,913
-3,786
| -5% | -$459K | 0.77% | 49 |
|
|
2015
Q4 | $9.45M | Buy |
+80,699
| New | +$9.95M | 0.68% | 52 |
|
Other funds holding WSO
VPM
VCM
