D.E. Shaw & 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 | – | Sell |
-62,727
| Closed | -$21.1M | – | 5197 |
|
|
2025
Q4 | $21.1M | Sell |
62,727
-43,357
| -41% | -$15.5M | 0.02% | 1217 |
|
|
2025
Q3 | $42.9M | Buy |
106,084
+15,618
| +17% | +$6.68M | 0.03% | 730 |
|
|
2025
Q2 | $40M | Buy |
90,466
+80,276
| +788% | +$37.2M | 0.04% | 665 |
|
|
2025
Q1 | $5.18M | Buy |
10,190
+2,440
| +31% | +$1.2M | 0.01% | 1865 |
|
|
2024
Q4 | $3.67M | Sell |
7,750
-3,141
| -29% | -$1.59M | ﹤0.01% | 2237 |
|
|
2024
Q3 | $5.36M | Sell |
10,891
-766
| -7% | -$368K | 0.01% | 1897 |
|
|
2024
Q2 | $5.4M | Buy |
11,657
+10,940
| +1,526% | +$5M | 0.01% | 1777 |
|
|
2024
Q1 | $310K | Sell |
717
-4,800
| -87% | -$1.93M | ﹤0.01% | 3711 |
|
|
2023
Q4 | $2.36M | Sell |
5,517
-2,700
| -33% | -$1.05M | ﹤0.01% | 2535 |
|
|
2023
Q3 | $3.1M | Buy |
8,217
+5,500
| +202% | +$1.99M | 0.01% | 2233 |
|
|
2023
Q2 | $1.04M | Sell |
2,717
-28,834
| -91% | -$9.78M | ﹤0.01% | 3063 |
|
|
2023
Q1 | $10M | Buy |
31,551
+13,718
| +77% | +$4.03M | 0.02% | 1366 |
|
|
2022
Q4 | $4.45M | Buy |
17,833
+15,422
| +640% | +$4.06M | 0.01% | 2210 |
|
|
2022
Q3 | $621K | Buy |
2,411
+356
| +17% | +$96.5K | ﹤0.01% | 3899 |
|
|
2022
Q2 | $491K | Sell |
2,055
-959
| -32% | -$252K | ﹤0.01% | 4101 |
|
|
2022
Q1 | $918K | Sell |
3,014
-37,282
| -93% | -$10.6M | ﹤0.01% | 3984 |
|
|
2021
Q4 | $12.6M | Buy |
40,296
+30,413
| +308% | +$9.01M | 0.02% | 1452 |
|
|
2021
Q3 | $2.62M | Sell |
9,883
-9,032
| -48% | -$2.53M | ﹤0.01% | 2771 |
|
|
2021
Q2 | $5.42M | Sell |
18,915
-102
| -0.5% | -$29.2K | 0.01% | 1963 |
|
|
2021
Q1 | $4.96M | Buy |
+19,017
| New | +$4.69M | 0.01% | 1855 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4238 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4257 |
|
|
2020
Q1 | – | Sell |
-3,131
| Closed | -$564K | – | 4354 |
|
|
2019
Q4 | $564K | Buy |
+3,131
| New | +$551K | ﹤0.01% | 3330 |
|
|
2019
Q3 | – | Sell |
-9,903
| Closed | -$1.62M | – | 4099 |
|
|
2019
Q2 | $1.62M | Sell |
9,903
-46,826
| -83% | -$7.36M | ﹤0.01% | 2380 |
|
|
2019
Q1 | $8.12M | Buy |
56,729
+22,838
| +67% | +$3.28M | 0.01% | 1244 |
|
|
2018
Q4 | $4.72M | Buy |
33,891
+30,640
| +942% | +$4.67M | 0.01% | 1554 |
|
|
2018
Q3 | $579K | Buy |
3,251
+1,411
| +77% | +$249K | ﹤0.01% | 3026 |
|
|
2018
Q2 | $328K | Sell |
1,840
-523
| -22% | -$95.1K | ﹤0.01% | 3333 |
|
|
2018
Q1 | $428K | Sell |
2,363
-6,555
| -74% | -$1.14M | ﹤0.01% | 2964 |
|
|
2017
Q4 | $1.52M | Buy |
+8,918
| New | +$1.47M | ﹤0.01% | 2331 |
|
|
2017
Q3 | – | Sell |
-2,342
| Closed | -$361K | – | 3683 |
|
|
2017
Q2 | $361K | Sell |
2,342
-2,276
| -49% | -$325K | ﹤0.01% | 2954 |
|
|
2017
Q1 | $661K | Sell |
4,618
-9,036
| -66% | -$1.35M | ﹤0.01% | 2580 |
|
|
2016
Q4 | $2.02M | Sell |
13,654
-18,857
| -58% | -$2.73M | ﹤0.01% | 1996 |
|
|
2016
Q3 | $4.58M | Sell |
32,511
-10,149
| -24% | -$1.45M | 0.01% | 1354 |
|
|
2016
Q2 | $6M | Sell |
42,660
-21,106
| -33% | -$2.83M | 0.01% | 1171 |
|
|
2016
Q1 | $8.59M | Buy |
63,766
+55,007
| +628% | +$6.67M | 0.02% | 943 |
|
|
2015
Q4 | $1.03M | Buy |
+8,759
| New | +$1.08M | ﹤0.01% | 2617 |
|
|
2014
Q2 | – | Sell |
-9,617
| Closed | -$961K | – | 4656 |
|
|
2014
Q1 | $961K | Sell |
9,617
-67,491
| -88% | -$6.51M | ﹤0.01% | 3059 |
|
|
2013
Q4 | $7.41M | Buy |
77,108
+35,384
| +85% | +$3.36M | 0.02% | 1362 |
|
|
2013
Q3 | $3.93M | Buy |
41,724
+23,441
| +128% | +$2.15M | 0.01% | 1824 |
|
|
2013
Q2 | $1.53M | Buy |
+18,283
| New | +$1.54M | ﹤0.01% | 2366 |
|
Other funds holding WSO
VPM
VCM
