Dimensional Fund Advisors’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
235,737
+12,380
| +6% | +$5.47M | 0.02% | 972 |
|
|
2025
Q1 | $114M | Buy |
223,357
+4,370
| +2% | +$2.22M | 0.03% | 868 |
|
|
2024
Q4 | $104M | Buy |
218,987
+5,359
| +3% | +$2.54M | 0.02% | 993 |
|
|
2024
Q3 | $105M | Sell |
213,628
-10,284
| -5% | -$5.06M | 0.03% | 992 |
|
|
2024
Q2 | $104M | Buy |
223,912
+31,947
| +17% | +$14.8M | 0.03% | 937 |
|
|
2024
Q1 | $82.9M | Sell |
191,965
-30,171
| -14% | -$13M | 0.02% | 1096 |
|
|
2023
Q4 | $95.2M | Sell |
222,136
-8,010
| -3% | -$3.43M | 0.03% | 943 |
|
|
2023
Q3 | $86.9M | Sell |
230,146
-3,676
| -2% | -$1.39M | 0.03% | 926 |
|
|
2023
Q2 | $89.2M | Sell |
233,822
-551
| -0.2% | -$210K | 0.03% | 932 |
|
|
2023
Q1 | $74.6M | Sell |
234,373
-6,753
| -3% | -$2.15M | 0.03% | 1024 |
|
|
2022
Q4 | $60.1K | Buy |
241,126
+1,851
| +0.8% | +$462 | 0.02% | 1176 |
|
|
2022
Q3 | $61.6M | Buy |
239,275
+3,916
| +2% | +$1.01M | 0.02% | 1051 |
|
|
2022
Q2 | $56.2M | Buy |
235,359
+6,777
| +3% | +$1.62M | 0.02% | 1197 |
|
|
2022
Q1 | $69.6M | Buy |
228,582
+1,144
| +0.5% | +$349K | 0.02% | 1129 |
|
|
2021
Q4 | $71.2M | Sell |
227,438
-4,577
| -2% | -$1.43M | 0.02% | 1150 |
|
|
2021
Q3 | $61.4M | Buy |
232,015
+3,377
| +1% | +$894K | 0.02% | 1235 |
|
|
2021
Q2 | $65.5M | Sell |
228,638
-4,049
| -2% | -$1.16M | 0.02% | 1219 |
|
|
2021
Q1 | $60.7M | Sell |
232,687
-941
| -0.4% | -$245K | 0.02% | 1266 |
|
|
2020
Q4 | $52.9M | Sell |
233,628
-5,894
| -2% | -$1.34M | 0.02% | 1321 |
|
|
2020
Q3 | $55.8M | Sell |
239,522
-2,849
| -1% | -$663K | 0.02% | 1101 |
|
|
2020
Q2 | $43.1M | Sell |
242,371
-1,331
| -0.5% | -$236K | 0.02% | 1329 |
|
|
2020
Q1 | $38.5M | Sell |
243,702
-9,017
| -4% | -$1.42M | 0.02% | 1259 |
|
|
2019
Q4 | $45.5M | Sell |
252,719
-3,148
| -1% | -$567K | 0.02% | 1526 |
|
|
2019
Q3 | $43.3M | Buy |
255,867
+2,327
| +0.9% | +$394K | 0.02% | 1516 |
|
|
2019
Q2 | $41.5M | Sell |
253,540
-1,430
| -0.6% | -$234K | 0.02% | 1589 |
|
|
2019
Q1 | $36.5M | Buy |
254,970
+545
| +0.2% | +$78K | 0.01% | 1673 |
|
|
2018
Q4 | $35.4M | Buy |
254,425
+703
| +0.3% | +$97.8K | 0.02% | 1597 |
|
|
2018
Q3 | $45.2M | Buy |
253,722
+2,961
| +1% | +$527K | 0.02% | 1571 |
|
|
2018
Q2 | $44.7M | Sell |
250,761
-4,763
| -2% | -$849K | 0.02% | 1542 |
|
|
2018
Q1 | $46.2M | Buy |
255,524
+3,579
| +1% | +$648K | 0.02% | 1434 |
|
|
2017
Q4 | $42.8M | Buy |
251,945
+9,420
| +4% | +$1.6M | 0.02% | 1521 |
|
|
2017
Q3 | $39.1M | Buy |
242,525
+2,350
| +1% | +$379K | 0.02% | 1553 |
|
|
2017
Q2 | $37M | Buy |
240,175
+10,759
| +5% | +$1.66M | 0.02% | 1559 |
|
|
2017
Q1 | $32.8M | Buy |
229,416
+9,334
| +4% | +$1.34M | 0.02% | 1625 |
|
|
2016
Q4 | $32.6M | Buy |
220,082
+10,002
| +5% | +$1.48M | 0.02% | 1566 |
|
|
2016
Q3 | $29.6M | Sell |
210,080
-9,486
| -4% | -$1.34M | 0.02% | 1587 |
|
|
2016
Q2 | $30.9M | Buy |
219,566
+1,946
| +0.9% | +$274K | 0.02% | 1478 |
|
|
2016
Q1 | $29.3M | Buy |
217,620
+1,879
| +0.9% | +$253K | 0.02% | 1489 |
|
|
2015
Q4 | $25.3M | Buy |
215,741
+44,813
| +26% | +$5.25M | 0.02% | 1582 |
|
|
2015
Q3 | $20.3M | Buy |
170,928
+3,165
| +2% | +$375K | 0.01% | 1737 |
|
|
2015
Q2 | $20.8M | Buy |
167,763
+9,788
| +6% | +$1.21M | 0.01% | 1821 |
|
|
2015
Q1 | $19.9M | Buy |
157,975
+4,043
| +3% | +$508K | 0.01% | 1799 |
|
|
2014
Q4 | $16.5M | Buy |
153,932
+28,308
| +23% | +$3.03M | 0.01% | 1934 |
|
|
2014
Q3 | $10.8M | Buy |
125,624
+12,989
| +12% | +$1.12M | 0.01% | 2151 |
|
|
2014
Q2 | $11.6M | Buy |
112,635
+4,215
| +4% | +$433K | 0.01% | 2114 |
|
|
2014
Q1 | $10.8M | Buy |
108,420
+195
| +0.2% | +$19.5K | 0.01% | 2131 |
|
|
2013
Q4 | $10.4M | Buy |
108,225
+816
| +0.8% | +$78.4K | 0.01% | 2134 |
|
|
2013
Q3 | $10.1M | Sell |
107,409
-22,139
| -17% | -$2.09M | 0.01% | 2100 |
|
|
2013
Q2 | $10.9M | Buy |
+129,548
| New | +$10.9M | 0.01% | 1916 |
|