D.A. Davidson & Co’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 | $3.57M | Buy |
9,819
+167
| +2% | +$64.7K | 0.02% | 508 |
|
|
2025
Q4 | $3.25M | Sell |
9,652
-98
| -1% | -$35K | 0.02% | 514 |
|
|
2025
Q3 | $3.94M | Sell |
9,750
-98
| -1% | -$41.9K | 0.03% | 437 |
|
|
2025
Q2 | $4.35M | Buy |
9,848
+210
| +2% | +$97.4K | 0.03% | 370 |
|
|
2025
Q1 | $4.9M | Buy |
9,638
+499
| +5% | +$246K | 0.04% | 334 |
|
|
2024
Q4 | $4.33M | Buy |
9,139
+55
| +0.6% | +$27.9K | 0.04% | 345 |
|
|
2024
Q3 | $4.47M | Buy |
9,084
+370
| +4% | +$178K | 0.04% | 352 |
|
|
2024
Q2 | $4.04M | Buy |
8,714
+191
| +2% | +$87.3K | 0.04% | 351 |
|
|
2024
Q1 | $3.68M | Buy |
8,523
+1,003
| +13% | +$403K | 0.03% | 370 |
|
|
2023
Q4 | $3.22M | Buy |
7,520
+339
| +5% | +$131K | 0.03% | 376 |
|
|
2023
Q3 | $2.71M | Sell |
7,181
-12
| -0.2% | -$4.34K | 0.03% | 397 |
|
|
2023
Q2 | $2.74M | Buy |
7,193
+41
| +0.6% | +$13.9K | 0.03% | 399 |
|
|
2023
Q1 | $2.28M | Buy |
+7,152
| New | +$2.1M | 0.03% | 438 |
|
|
2017
Q3 | – | Sell |
-428
| Closed | -$65K | – | 1992 |
|
|
2017
Q2 | $65K | Buy |
428
+384
| +873% | +$54.9K | ﹤0.01% | 1436 |
|
|
2017
Q1 | $6K | Sell |
44
-170
| -79% | -$25.5K | ﹤0.01% | 2148 |
|
|
2016
Q4 | $31K | Buy |
214
+170
| +386% | +$24.6K | ﹤0.01% | 1779 |
|
|
2016
Q3 | $6K | Hold |
44
| – | – | ﹤0.01% | 2162 |
|
|
2016
Q2 | $6K | Hold |
44
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q1 | $5K | Sell |
44
-67
| -60% | -$8.13K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $13K | Hold |
111
| – | – | ﹤0.01% | 1837 |
|
|
2015
Q3 | $13K | Buy |
111
+32
| +41% | +$3.99K | ﹤0.01% | 1800 |
|
|
2015
Q2 | $9K | Hold |
79
| – | – | ﹤0.01% | 1900 |
|
|
2015
Q1 | $9K | Hold |
79
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q4 | $8K | Hold |
79
| – | – | ﹤0.01% | 1869 |
|
|
2014
Q3 | $6K | Sell |
79
-38
| -32% | -$3.51K | ﹤0.01% | 1912 |
|
|
2014
Q2 | $12K | Hold |
117
| – | – | ﹤0.01% | 1771 |
|
|
2014
Q1 | $11K | Hold |
117
| – | – | ﹤0.01% | 1788 |
|
|
2013
Q4 | $11K | Buy |
117
+21
| +22% | +$1.99K | ﹤0.01% | 1699 |
|
|
2013
Q3 | $9K | Hold |
96
| – | – | ﹤0.01% | 1492 |
|
|
2013
Q2 | $8K | Buy |
+96
| New | +$8.11K | ﹤0.01% | 1467 |
|
Other funds holding WSO
VPM
VCM
