DF Dent & Co’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.05M | Buy |
20,483
+1,863
| +10% | +$823K | 0.11% | 101 |
|
|
2025
Q1 | $9.46M | Sell |
18,620
-549
| -3% | -$279K | 0.13% | 102 |
|
|
2024
Q4 | $9.08M | Buy |
19,169
+6
| +0% | +$2.84K | 0.12% | 99 |
|
|
2024
Q3 | $9.43M | Sell |
19,163
-29
| -0.2% | -$14.3K | 0.11% | 97 |
|
|
2024
Q2 | $8.89M | Sell |
19,192
-453
| -2% | -$210K | 0.11% | 93 |
|
|
2024
Q1 | $8.49M | Sell |
19,645
-51
| -0.3% | -$22K | 0.1% | 93 |
|
|
2023
Q4 | $8.44M | Buy |
19,696
+8
| +0% | +$3.43K | 0.11% | 88 |
|
|
2023
Q3 | $7.44M | Buy |
19,688
+582
| +3% | +$220K | 0.11% | 90 |
|
|
2023
Q2 | $7.29M | Sell |
19,106
-853
| -4% | -$325K | 0.1% | 89 |
|
|
2023
Q1 | $6.35M | Buy |
19,959
+651
| +3% | +$207K | 0.09% | 90 |
|
|
2022
Q4 | $4.82M | Buy |
19,308
+9
| +0% | +$2.25K | 0.07% | 100 |
|
|
2022
Q3 | $4.97M | Sell |
19,299
-1,451
| -7% | -$374K | 0.08% | 90 |
|
|
2022
Q2 | $4.96M | Sell |
20,750
-258
| -1% | -$61.6K | 0.07% | 94 |
|
|
2022
Q1 | $6.4M | Sell |
21,008
-145
| -0.7% | -$44.2K | 0.07% | 94 |
|
|
2021
Q4 | $6.62M | Buy |
21,153
+7
| +0% | +$2.19K | 0.07% | 97 |
|
|
2021
Q3 | $5.6M | Sell |
21,146
-943
| -4% | -$250K | 0.06% | 95 |
|
|
2021
Q2 | $6.33M | Sell |
22,089
-65
| -0.3% | -$18.6K | 0.07% | 91 |
|
|
2021
Q1 | $5.78M | Hold |
22,154
| – | – | 0.07% | 91 |
|
|
2020
Q4 | $5.02M | Sell |
22,154
-400
| -2% | -$90.6K | 0.06% | 90 |
|
|
2020
Q3 | $5.25M | Sell |
22,554
-375
| -2% | -$87.3K | 0.07% | 82 |
|
|
2020
Q2 | $4.07M | Hold |
22,929
| – | – | 0.06% | 83 |
|
|
2020
Q1 | $3.62M | Sell |
22,929
-30,989
| -57% | -$4.9M | 0.07% | 83 |
|
|
2019
Q4 | $9.71M | Sell |
53,918
-17,188
| -24% | -$3.1M | 0.16% | 55 |
|
|
2019
Q3 | $12M | Sell |
71,106
-21,171
| -23% | -$3.58M | 0.22% | 47 |
|
|
2019
Q2 | $15.1M | Sell |
92,277
-34,045
| -27% | -$5.57M | 0.27% | 45 |
|
|
2019
Q1 | $18.1M | Sell |
126,322
-16,336
| -11% | -$2.34M | 0.36% | 46 |
|
|
2018
Q4 | $19.8M | Sell |
142,658
-358,329
| -72% | -$49.9M | 0.5% | 45 |
|
|
2018
Q3 | $89.2M | Buy |
500,987
+11,687
| +2% | +$2.08M | 1.85% | 27 |
|
|
2018
Q2 | $87.2M | Sell |
489,300
-2,427
| -0.5% | -$433K | 1.96% | 27 |
|
|
2018
Q1 | $89M | Buy |
491,727
+7,469
| +2% | +$1.35M | 2.06% | 23 |
|
|
2017
Q4 | $82.3M | Buy |
484,258
+54,133
| +13% | +$9.2M | 2.07% | 23 |
|
|
2017
Q3 | $69.3M | Buy |
430,125
+88,072
| +26% | +$14.2M | 1.8% | 26 |
|
|
2017
Q2 | $52.7M | Buy |
342,053
+309,509
| +951% | +$47.7M | 1.39% | 34 |
|
|
2017
Q1 | $4.66M | Buy |
32,544
+19,212
| +144% | +$2.75M | 0.13% | 54 |
|
|
2016
Q4 | $1.98M | Buy |
13,332
+9,132
| +217% | +$1.35M | 0.06% | 70 |
|
|
2016
Q3 | $592K | Sell |
4,200
-1,500
| -26% | -$211K | 0.02% | 101 |
|
|
2016
Q2 | $802K | Sell |
5,700
-1,000
| -15% | -$141K | 0.02% | 110 |
|
|
2016
Q1 | $903K | Hold |
6,700
| – | – | 0.03% | 85 |
|
|
2015
Q4 | $785K | Buy |
6,700
+100
| +2% | +$11.7K | 0.02% | 96 |
|
|
2015
Q3 | $782K | Hold |
6,600
| – | – | 0.02% | 94 |
|
|
2015
Q2 | $817K | Hold |
6,600
| – | – | 0.02% | 119 |
|
|
2015
Q1 | $830K | Hold |
6,600
| – | – | 0.02% | 95 |
|
|
2014
Q4 | $706K | Buy |
6,600
+1,200
| +22% | +$128K | 0.02% | 99 |
|
|
2014
Q3 | $465K | Buy |
+5,400
| New | +$465K | 0.01% | 114 |
|