Deutsche Bank’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
58,580
+3,189
| +6% | +$1.41M | 0.01% | 764 |
|
|
2025
Q1 | $28.2M | Buy |
55,391
+421
| +0.8% | +$214K | 0.01% | 741 |
|
|
2024
Q4 | $26M | Sell |
54,970
-5,229
| -9% | -$2.48M | 0.01% | 781 |
|
|
2024
Q3 | $29.6M | Buy |
60,199
+3,970
| +7% | +$1.95M | 0.01% | 744 |
|
|
2024
Q2 | $26M | Buy |
56,229
+14,348
| +34% | +$6.65M | 0.01% | 739 |
|
|
2024
Q1 | $18.1M | Sell |
41,881
-4,193
| -9% | -$1.81M | 0.01% | 841 |
|
|
2023
Q4 | $19.7M | Buy |
46,074
+14,187
| +44% | +$6.08M | 0.01% | 801 |
|
|
2023
Q3 | $12M | Buy |
31,887
+3,322
| +12% | +$1.25M | 0.01% | 819 |
|
|
2023
Q2 | $10.9M | Buy |
28,565
+21,593
| +310% | +$8.24M | 0.01% | 955 |
|
|
2023
Q1 | $2.22M | Buy |
6,972
+1,518
| +28% | +$483K | ﹤0.01% | 1633 |
|
|
2022
Q4 | $1.36M | Buy |
5,454
+1,415
| +35% | +$353K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $1.04M | Sell |
4,039
-1,455
| -26% | -$375K | ﹤0.01% | 1941 |
|
|
2022
Q2 | $1.31M | Buy |
5,494
+2,262
| +70% | +$540K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $985K | Sell |
3,232
-28,971
| -90% | -$8.83M | ﹤0.01% | 2347 |
|
|
2021
Q4 | $10.1M | Sell |
32,203
-4,926
| -13% | -$1.54M | ﹤0.01% | 1099 |
|
|
2021
Q3 | $9.83M | Buy |
37,129
+27,376
| +281% | +$7.24M | ﹤0.01% | 1166 |
|
|
2021
Q2 | $2.8M | Buy |
9,753
+3,029
| +45% | +$868K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $1.75M | Sell |
6,724
-4,796
| -42% | -$1.25M | ﹤0.01% | 2266 |
|
|
2020
Q4 | $2.61M | Sell |
11,520
-3,879
| -25% | -$879K | ﹤0.01% | 1747 |
|
|
2020
Q3 | $3.59M | Buy |
15,399
+6,349
| +70% | +$1.48M | ﹤0.01% | 1408 |
|
|
2020
Q2 | $1.61M | Buy |
9,050
+3,890
| +75% | +$692K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $815K | Sell |
5,160
-8,284
| -62% | -$1.31M | ﹤0.01% | 2206 |
|
|
2019
Q4 | $2.42M | Buy |
13,444
+1,456
| +12% | +$262K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $2.03M | Sell |
11,988
-7,973
| -40% | -$1.35M | ﹤0.01% | 1904 |
|
|
2019
Q2 | $3.26M | Sell |
19,961
-186,160
| -90% | -$30.4M | ﹤0.01% | 2052 |
|
|
2019
Q1 | $29.5M | Buy |
206,121
+93,802
| +84% | +$13.4M | 0.02% | 807 |
|
|
2018
Q4 | $15.6M | Buy |
112,319
+68,985
| +159% | +$9.6M | 0.01% | 1023 |
|
|
2018
Q3 | $7.72M | Sell |
43,334
-20,922
| -33% | -$3.73M | ﹤0.01% | 1863 |
|
|
2018
Q2 | $11.5M | Sell |
64,256
-15,289
| -19% | -$2.73M | 0.01% | 1625 |
|
|
2018
Q1 | $14.4M | Sell |
79,545
-46,513
| -37% | -$8.42M | 0.01% | 1336 |
|
|
2017
Q4 | $21.4M | Buy |
126,058
+112,051
| +800% | +$19.1M | 0.01% | 967 |
|
|
2017
Q3 | $2.25M | Sell |
14,007
-17,477
| -56% | -$2.81M | ﹤0.01% | 2439 |
|
|
2017
Q2 | $4.85M | Sell |
31,484
-49,851
| -61% | -$7.68M | ﹤0.01% | 1927 |
|
|
2017
Q1 | $11.6M | Buy |
81,335
+18,892
| +30% | +$2.7M | 0.01% | 1169 |
|
|
2016
Q4 | $9.25M | Buy |
62,443
+32,808
| +111% | +$4.86M | 0.01% | 1306 |
|
|
2016
Q3 | $4.17M | Buy |
29,635
+10,457
| +55% | +$1.47M | ﹤0.01% | 1857 |
|
|
2016
Q2 | $2.7M | Sell |
19,178
-56,459
| -75% | -$7.93M | ﹤0.01% | 2176 |
|
|
2016
Q1 | $10.2M | Buy |
75,637
+62,395
| +471% | +$8.41M | 0.01% | 1255 |
|
|
2015
Q4 | $1.55M | Sell |
13,242
-1,354
| -9% | -$158K | ﹤0.01% | 2589 |
|
|
2015
Q3 | $1.73M | Buy |
14,596
+1,898
| +15% | +$225K | ﹤0.01% | 2558 |
|
|
2015
Q2 | $1.57M | Sell |
12,698
-39,897
| -76% | -$4.93M | ﹤0.01% | 2626 |
|
|
2015
Q1 | $6.61M | Sell |
52,595
-13,242
| -20% | -$1.66M | ﹤0.01% | 1593 |
|
|
2014
Q4 | $7.04M | Buy |
65,837
+29,473
| +81% | +$3.15M | ﹤0.01% | 1680 |
|
|
2014
Q3 | $3.13M | Buy |
36,364
+17,943
| +97% | +$1.55M | ﹤0.01% | 2158 |
|
|
2014
Q2 | $1.89M | Sell |
18,421
-71,858
| -80% | -$7.38M | ﹤0.01% | 2449 |
|
|
2014
Q1 | $9.02M | Sell |
90,279
-16,126
| -15% | -$1.61M | 0.01% | 1406 |
|
|
2013
Q4 | $10.2M | Buy |
106,405
+34,697
| +48% | +$3.33M | 0.01% | 1326 |
|
|
2013
Q3 | $6.76M | Buy |
71,708
+14,745
| +26% | +$1.39M | 0.01% | 1606 |
|
|
2013
Q2 | $4.78M | Buy |
+56,963
| New | +$4.78M | ﹤0.01% | 1644 |
|