DP
Dearborn Partners’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
86,057
+8,449
| +11% | +$3.73M | 1.8% | 13 |
|
|
2025
Q1 | $39.4M | Sell |
77,608
-16,877
| -18% | -$8.58M | 1.89% | 12 |
|
|
2024
Q4 | $44.8M | Sell |
94,485
-1,090
| -1% | -$517K | 1.88% | 9 |
|
|
2024
Q3 | $47M | Sell |
95,575
-4,092
| -4% | -$2.01M | 1.91% | 9 |
|
|
2024
Q2 | $46.2M | Sell |
99,667
-2,582
| -3% | -$1.2M | 2% | 11 |
|
|
2024
Q1 | $44.2M | Sell |
102,249
-34,304
| -25% | -$14.8M | 1.9% | 10 |
|
|
2023
Q4 | $58.5M | Sell |
136,553
-38,153
| -22% | -$16.3M | 2.13% | 7 |
|
|
2023
Q3 | $66M | Buy |
174,706
+337
| +0.2% | +$127K | 2.59% | 6 |
|
|
2023
Q2 | $66.5M | Sell |
174,369
-194
| -0.1% | -$74K | 2.55% | 6 |
|
|
2023
Q1 | $55.5M | Buy |
174,563
+1,974
| +1% | +$628K | 2.18% | 8 |
|
|
2022
Q4 | $43M | Sell |
172,589
-1,302
| -0.7% | -$325K | 1.74% | 18 |
|
|
2022
Q3 | $44.8M | Buy |
173,891
+939
| +0.5% | +$242K | 1.97% | 12 |
|
|
2022
Q2 | $41.3M | Sell |
172,952
-737
| -0.4% | -$176K | 1.74% | 20 |
|
|
2022
Q1 | $52.9M | Buy |
173,689
+2,768
| +2% | +$843K | 2.01% | 12 |
|
|
2021
Q4 | $53.5M | Sell |
170,921
-920
| -0.5% | -$288K | 1.94% | 15 |
|
|
2021
Q3 | $45.5M | Buy |
171,841
+352
| +0.2% | +$93.1K | 1.85% | 13 |
|
|
2021
Q2 | $49.2M | Sell |
171,489
-24,164
| -12% | -$6.93M | 1.98% | 11 |
|
|
2021
Q1 | $51M | Buy |
195,653
+3,721
| +2% | +$970K | 2.17% | 8 |
|
|
2020
Q4 | $43.5M | Buy |
191,932
+1,830
| +1% | +$415K | 1.98% | 12 |
|
|
2020
Q3 | $44.3M | Sell |
190,102
-10,297
| -5% | -$2.4M | 2.2% | 9 |
|
|
2020
Q2 | $35.6M | Sell |
200,399
-6,882
| -3% | -$1.22M | 1.92% | 16 |
|
|
2020
Q1 | $32.8M | Buy |
207,281
+4,884
| +2% | +$772K | 2.03% | 12 |
|
|
2019
Q4 | $36.5M | Buy |
202,397
+19,890
| +11% | +$3.58M | 1.86% | 14 |
|
|
2019
Q3 | $30.9M | Buy |
182,507
+14,478
| +9% | +$2.45M | 1.79% | 19 |
|
|
2019
Q2 | $27.5M | Buy |
168,029
+38,251
| +29% | +$6.26M | 1.68% | 21 |
|
|
2019
Q1 | $18.6M | Buy |
129,778
+30,389
| +31% | +$4.35M | 1.24% | 43 |
|
|
2018
Q4 | $13.8M | Sell |
99,389
-3,609
| -4% | -$502K | 1.07% | 46 |
|
|
2018
Q3 | $18.3M | Buy |
102,998
+1,478
| +1% | +$263K | 1.29% | 37 |
|
|
2018
Q2 | $18.1M | Buy |
101,520
+97,827
| +2,649% | +$17.4M | 1.41% | 32 |
|
|
2018
Q1 | $668K | Buy |
3,693
+198
| +6% | +$35.8K | 0.05% | 97 |
|
|
2017
Q4 | $594K | Buy |
3,495
+190
| +6% | +$32.3K | 0.04% | 104 |
|
|
2017
Q3 | $532K | Buy |
3,305
+255
| +8% | +$41K | 0.04% | 107 |
|
|
2017
Q2 | $470K | Hold |
3,050
| – | – | 0.03% | 113 |
|
|
2017
Q1 | $437K | Hold |
3,050
| – | – | 0.03% | 116 |
|
|
2016
Q4 | $452K | Hold |
3,050
| – | – | 0.04% | 115 |
|
|
2016
Q3 | $430K | Hold |
3,050
| – | – | 0.04% | 128 |
|
|
2016
Q2 | $429K | Buy |
3,050
+50
| +2% | +$7.03K | 0.04% | 131 |
|
|
2016
Q1 | $404K | Sell |
3,000
-50
| -2% | -$6.73K | 0.04% | 131 |
|
|
2015
Q4 | $357K | Hold |
3,050
| – | – | 0.03% | 175 |
|
|
2015
Q3 | $361K | Hold |
3,050
| – | – | 0.04% | 171 |
|
|
2015
Q2 | $377K | Sell |
3,050
-500
| -14% | -$61.8K | 0.04% | 175 |
|
|
2015
Q1 | $446K | Sell |
3,550
-100
| -3% | -$12.6K | 0.04% | 221 |
|
|
2014
Q4 | $391K | Hold |
3,650
| – | – | 0.04% | 230 |
|
|
2014
Q3 | $315K | Hold |
3,650
| – | – | 0.03% | 254 |
|
|
2014
Q2 | $375K | Hold |
3,650
| – | – | 0.04% | 229 |
|
|
2014
Q1 | $365K | Hold |
3,650
| – | – | 0.04% | 229 |
|
|
2013
Q4 | $351K | Hold |
3,650
| – | – | 0.04% | 234 |
|
|
2013
Q3 | $344K | Sell |
3,650
-200
| -5% | -$18.8K | 0.05% | 231 |
|
|
2013
Q2 | $323K | Buy |
+3,850
| New | +$323K | 0.05% | 234 |
|