Dimensional Fund Advisors’s Watsco, Inc. Class B WSO.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Hold |
10,265
| – | – | ﹤0.01% | 2555 |
|
|
2025
Q1 | $5.21M | Sell |
10,265
-11
| -0.1% | -$5.58K | ﹤0.01% | 2481 |
|
|
2024
Q4 | $5.5M | Hold |
10,276
| – | – | ﹤0.01% | 2507 |
|
|
2024
Q3 | $5.09M | Hold |
10,276
| – | – | ﹤0.01% | 2514 |
|
|
2024
Q2 | $4.57M | Hold |
10,276
| – | – | ﹤0.01% | 2515 |
|
|
2024
Q1 | $4.41M | Hold |
10,276
| – | – | ﹤0.01% | 2584 |
|
|
2023
Q4 | $4.34M | Hold |
10,276
| – | – | ﹤0.01% | 2597 |
|
|
2023
Q3 | $3.74M | Hold |
10,276
| – | – | ﹤0.01% | 2616 |
|
|
2023
Q2 | $3.75M | Hold |
10,276
| – | – | ﹤0.01% | 2613 |
|
|
2023
Q1 | $3.24M | Hold |
10,276
| – | – | ﹤0.01% | 2611 |
|
|
2022
Q4 | $2.6K | Hold |
10,276
| – | – | ﹤0.01% | 2656 |
|
|
2022
Q3 | $2.71M | Hold |
10,276
| – | – | ﹤0.01% | 2619 |
|
|
2022
Q2 | $2.51M | Buy |
10,276
+11
| +0.1% | +$2.68K | ﹤0.01% | 2677 |
|
|
2022
Q1 | $3.19M | Hold |
10,265
| – | – | ﹤0.01% | 2683 |
|
|
2021
Q4 | $3.15M | Hold |
10,265
| – | – | ﹤0.01% | 2713 |
|
|
2021
Q3 | $2.76M | Hold |
10,265
| – | – | ﹤0.01% | 2751 |
|
|
2021
Q2 | $3M | Hold |
10,265
| – | – | ﹤0.01% | 2760 |
|
|
2021
Q1 | $2.72M | Hold |
10,265
| – | – | ﹤0.01% | 2765 |
|
|
2020
Q4 | $2.57M | Hold |
10,265
| – | – | ﹤0.01% | 2740 |
|
|
2020
Q3 | $2.38M | Hold |
10,265
| – | – | ﹤0.01% | 2696 |
|
|
2020
Q2 | $1.83M | Sell |
10,265
-3,530
| -26% | -$630K | ﹤0.01% | 2787 |
|
|
2020
Q1 | $2.16M | Sell |
13,795
-900
| -6% | -$141K | ﹤0.01% | 2690 |
|
|
2019
Q4 | $2.67M | Hold |
14,695
| – | – | ﹤0.01% | 2788 |
|
|
2019
Q3 | $2.44M | Hold |
14,695
| – | – | ﹤0.01% | 2815 |
|
|
2019
Q2 | $2.43M | Sell |
14,695
-100
| -0.7% | -$16.5K | ﹤0.01% | 2851 |
|
|
2019
Q1 | $2.08M | Hold |
14,795
| – | – | ﹤0.01% | 2889 |
|
|
2018
Q4 | $2M | Sell |
14,795
-16,052
| -52% | -$2.17M | ﹤0.01% | 2873 |
|
|
2018
Q3 | $5.47M | Sell |
30,847
-300
| -1% | -$53.2K | ﹤0.01% | 2654 |
|
|
2018
Q2 | $5.59M | Sell |
31,147
-827
| -3% | -$148K | ﹤0.01% | 2625 |
|
|
2018
Q1 | $5.76M | Sell |
31,974
-302
| -0.9% | -$54.4K | ﹤0.01% | 2583 |
|
|
2017
Q4 | $5.46M | Hold |
32,276
| – | – | ﹤0.01% | 2590 |
|
|
2017
Q3 | $5.16M | Hold |
32,276
| – | – | ﹤0.01% | 2587 |
|
|
2017
Q2 | $4.9M | Sell |
32,276
-203
| -0.6% | -$30.8K | ﹤0.01% | 2589 |
|
|
2017
Q1 | $4.65M | Hold |
32,479
| – | – | ﹤0.01% | 2594 |
|
|
2016
Q4 | $4.83M | Sell |
32,479
-1,016
| -3% | -$151K | ﹤0.01% | 2551 |
|
|
2016
Q3 | $4.79M | Sell |
33,495
-458
| -1% | -$65.4K | ﹤0.01% | 2533 |
|
|
2016
Q2 | $4.75M | Sell |
33,953
-217
| -0.6% | -$30.3K | ﹤0.01% | 2513 |
|
|
2016
Q1 | $4.46M | Sell |
34,170
-505
| -1% | -$65.9K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $4.12M | Sell |
34,675
-900
| -3% | -$107K | ﹤0.01% | 2593 |
|
|
2015
Q3 | $4.23M | Sell |
35,575
-602
| -2% | -$71.6K | ﹤0.01% | 2575 |
|
|
2015
Q2 | $4.58M | Sell |
36,177
-270
| -0.7% | -$34.2K | ﹤0.01% | 2600 |
|
|
2015
Q1 | $4.55M | Hold |
36,447
| – | – | ﹤0.01% | 2587 |
|
|
2014
Q4 | $3.9M | Hold |
36,447
| – | – | ﹤0.01% | 2650 |
|
|
2014
Q3 | $3.21M | Hold |
36,447
| – | – | ﹤0.01% | 2694 |
|
|
2014
Q2 | $3.73M | Hold |
36,447
| – | – | ﹤0.01% | 2669 |
|
|
2014
Q1 | $3.63M | Hold |
36,447
| – | – | ﹤0.01% | 2676 |
|
|
2013
Q4 | $3.52M | Sell |
36,447
-212
| -0.6% | -$20.5K | ﹤0.01% | 2690 |
|
|
2013
Q3 | $3.47M | Hold |
36,659
| – | – | ﹤0.01% | 2688 |
|
|
2013
Q2 | $3.03M | Buy |
+36,659
| New | +$3.03M | ﹤0.01% | 2692 |
|