DC
Davenport & Co’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
320,834
-3,962
| -1% | -$1.74M | 0.77% | 32 |
|
|
2025
Q1 | $164M | Sell |
324,796
-2,933
| -0.9% | -$1.49M | 0.95% | 17 |
|
|
2024
Q4 | $155M | Buy |
327,729
+19,585
| +6% | +$9.29M | 0.88% | 23 |
|
|
2024
Q3 | $152M | Sell |
308,144
-17,865
| -5% | -$8.81M | 0.86% | 26 |
|
|
2024
Q2 | $151M | Sell |
326,009
-54,179
| -14% | -$25.1M | 0.91% | 20 |
|
|
2024
Q1 | $164M | Sell |
380,188
-2,178
| -0.6% | -$942K | 1.01% | 16 |
|
|
2023
Q4 | $164M | Sell |
382,366
-61,421
| -14% | -$26.3M | 1.11% | 14 |
|
|
2023
Q3 | $168M | Buy |
443,787
+2,550
| +0.6% | +$965K | 1.27% | 12 |
|
|
2023
Q2 | $168M | Sell |
441,237
-43,340
| -9% | -$16.5M | 1.23% | 12 |
|
|
2023
Q1 | $154M | Sell |
484,577
-86,663
| -15% | -$27.5M | 1.2% | 12 |
|
|
2022
Q4 | $143M | Buy |
571,240
+30,620
| +6% | +$7.67M | 1.17% | 14 |
|
|
2022
Q3 | $139M | Buy |
540,620
+2,665
| +0.5% | +$685K | 1.21% | 14 |
|
|
2022
Q2 | $128M | Sell |
537,955
-51,895
| -9% | -$12.4M | 1.05% | 18 |
|
|
2022
Q1 | $180M | Sell |
589,850
-36,566
| -6% | -$11.2M | 1.23% | 11 |
|
|
2021
Q4 | $196M | Sell |
626,416
-6,522
| -1% | -$2.04M | 1.29% | 14 |
|
|
2021
Q3 | $167M | Sell |
632,938
-12,157
| -2% | -$3.22M | 1.18% | 18 |
|
|
2021
Q2 | $185M | Buy |
645,095
+29,230
| +5% | +$8.38M | 1.42% | 11 |
|
|
2021
Q1 | $161M | Sell |
615,865
-6,905
| -1% | -$1.8M | 1.51% | 12 |
|
|
2020
Q4 | $141M | Sell |
622,770
-905
| -0.1% | -$205K | 1.39% | 12 |
|
|
2020
Q3 | $145M | Sell |
623,675
-126,969
| -17% | -$29.6M | 1.62% | 9 |
|
|
2020
Q2 | $133M | Buy |
750,644
+13,934
| +2% | +$2.48M | 1.63% | 10 |
|
|
2020
Q1 | $116M | Sell |
736,710
-19,037
| -3% | -$3.01M | 1.68% | 8 |
|
|
2019
Q4 | $136M | Buy |
755,747
+21,692
| +3% | +$3.91M | 1.46% | 14 |
|
|
2019
Q3 | $121M | Buy |
734,055
+13,013
| +2% | +$2.15M | 1.45% | 14 |
|
|
2019
Q2 | $118M | Buy |
721,042
+3,152
| +0.4% | +$515K | 1.4% | 15 |
|
|
2019
Q1 | $103M | Buy |
717,890
+65,256
| +10% | +$9.35M | 1.28% | 17 |
|
|
2018
Q4 | $90.8M | Buy |
652,634
+101,932
| +19% | +$14.2M | 1.25% | 17 |
|
|
2018
Q3 | $98.1M | Sell |
550,702
-10,441
| -2% | -$1.86M | 1.14% | 16 |
|
|
2018
Q2 | $100M | Sell |
561,143
-88,167
| -14% | -$15.7M | 1.23% | 17 |
|
|
2018
Q1 | $118M | Buy |
649,310
+5,557
| +0.9% | +$1.01M | 1.45% | 12 |
|
|
2017
Q4 | $109M | Sell |
643,753
-1,841
| -0.3% | -$313K | 1.31% | 12 |
|
|
2017
Q3 | $104M | Sell |
645,594
-1,205
| -0.2% | -$194K | 1.32% | 11 |
|
|
2017
Q2 | $99.7M | Buy |
646,799
+6,635
| +1% | +$1.02M | 1.32% | 12 |
|
|
2017
Q1 | $94M | Buy |
640,164
+106
| +0% | +$15.6K | 1.34% | 13 |
|
|
2016
Q4 | $94.8M | Buy |
640,058
+3,786
| +0.6% | +$561K | 1.36% | 13 |
|
|
2016
Q3 | $89.7M | Buy |
636,272
+11,450
| +2% | +$1.61M | 1.32% | 17 |
|
|
2016
Q2 | $87.9M | Buy |
624,822
+2,881
| +0.5% | +$405K | 1.34% | 17 |
|
|
2016
Q1 | $83.8M | Buy |
621,941
+6,097
| +1% | +$822K | 1.32% | 17 |
|
|
2015
Q4 | $72.1M | Sell |
615,844
-21,394
| -3% | -$2.51M | 1.17% | 21 |
|
|
2015
Q3 | $75.5M | Buy |
637,238
+9,856
| +2% | +$1.17M | 1.27% | 15 |
|
|
2015
Q2 | $77.6M | Buy |
627,382
+9,878
| +2% | +$1.22M | 1.2% | 14 |
|
|
2015
Q1 | $77.6M | Buy |
617,504
+23,840
| +4% | +$3M | 1.19% | 18 |
|
|
2014
Q4 | $63.5M | Buy |
593,664
+91,749
| +18% | +$9.82M | 1.03% | 27 |
|
|
2014
Q3 | $43.3M | Buy |
501,915
+14,249
| +3% | +$1.23M | 0.76% | 45 |
|
|
2014
Q2 | $50.1M | Buy |
487,666
+8,630
| +2% | +$887K | 0.85% | 33 |
|
|
2014
Q1 | $47.9M | Buy |
479,036
+10,377
| +2% | +$1.04M | 0.87% | 30 |
|
|
2013
Q4 | $45M | Buy |
468,659
+16,547
| +4% | +$1.59M | 0.84% | 36 |
|
|
2013
Q3 | $42.6M | Buy |
452,112
+5,323
| +1% | +$502K | 0.88% | 35 |
|
|
2013
Q2 | $37.5M | Buy |
+446,789
| New | +$37.5M | 0.83% | 39 |
|