Donaldson Capital Management’s Watsco Inc WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.2M | Buy |
162,639
+52,708
| +48% | +$20.4M | 1.92% | 20 |
|
|
2025
Q4 | $37M | Sell |
109,931
-14,858
| -12% | -$5.31M | 1.18% | 28 |
|
|
2025
Q3 | $50.5M | Buy |
124,789
+40,326
| +48% | +$17.2M | 1.6% | 27 |
|
|
2025
Q2 | $37.3M | Buy |
84,463
+82,972
| +5,565% | +$38.5M | 1.37% | 29 |
|
|
2025
Q1 | $758K | Buy |
1,491
+88
| +6% | +$43.4K | 0.03% | 149 |
|
|
2024
Q4 | $665K | Sell |
1,403
-26
| -2% | -$13.2K | 0.03% | 158 |
|
|
2024
Q3 | $703K | Sell |
1,429
-124
| -8% | -$59.6K | 0.03% | 150 |
|
|
2024
Q2 | $719K | Sell |
1,553
-1,232
| -44% | -$563K | 0.03% | 141 |
|
|
2024
Q1 | $1.2M | Sell |
2,785
-49
| -2% | -$19.7K | 0.05% | 118 |
|
|
2023
Q4 | $1.21M | Sell |
2,834
-37
| -1% | -$14.3K | 0.05% | 114 |
|
|
2023
Q3 | $1.08M | Buy |
2,871
+307
| +12% | +$111K | 0.05% | 120 |
|
|
2023
Q2 | $978K | Sell |
2,564
-166
| -6% | -$56.3K | 0.04% | 123 |
|
|
2023
Q1 | $869K | Buy |
2,730
+420
| +18% | +$123K | 0.04% | 127 |
|
|
2022
Q4 | $576K | Buy |
2,310
+81
| +4% | +$21.3K | 0.03% | 144 |
|
|
2022
Q3 | $574K | Sell |
2,229
-93
| -4% | -$25.2K | 0.03% | 140 |
|
|
2022
Q2 | $554K | Buy |
2,322
+313
| +16% | +$82.4K | 0.03% | 150 |
|
|
2022
Q1 | $612K | Buy |
2,009
+97
| +5% | +$27.7K | 0.03% | 159 |
|
|
2021
Q4 | $598K | Buy |
1,912
+257
| +16% | +$76.1K | 0.03% | 168 |
|
|
2021
Q3 | $438K | Sell |
1,655
-60
| -3% | -$16.8K | 0.02% | 186 |
|
|
2021
Q2 | $492K | Buy |
1,715
+12
| +0.7% | +$3.44K | 0.03% | 174 |
|
|
2021
Q1 | $444K | Sell |
1,703
-39
| -2% | -$9.62K | 0.02% | 184 |
|
|
2020
Q4 | $395K | Sell |
1,742
-773
| -31% | -$178K | 0.02% | 187 |
|
|
2020
Q3 | $586K | Sell |
2,515
-557
| -18% | -$125K | 0.04% | 128 |
|
|
2020
Q2 | $546K | Sell |
3,072
-66
| -2% | -$10.9K | 0.04% | 126 |
|
|
2020
Q1 | $496K | Buy |
3,138
+226
| +8% | +$38.2K | 0.04% | 113 |
|
|
2019
Q4 | $525K | Buy |
2,912
+363
| +14% | +$63.8K | 0.04% | 122 |
|
|
2019
Q3 | $431K | Buy |
2,549
+562
| +28% | +$91.1K | 0.03% | 131 |
|
|
2019
Q2 | $325K | Buy |
1,987
+242
| +14% | +$38K | 0.03% | 128 |
|
|
2019
Q1 | $250K | Buy |
1,745
+115
| +7% | +$16.5K | 0.02% | 144 |
|
|
2018
Q4 | $227K | Sell |
1,630
-130
| -7% | -$19.8K | 0.02% | 150 |
|
|
2018
Q3 | $313K | Buy |
1,760
+15
| +0.9% | +$2.65K | 0.03% | 141 |
|
|
2018
Q2 | $311K | Buy |
1,745
+335
| +24% | +$60.9K | 0.03% | 133 |
|
|
2018
Q1 | $255K | Sell |
1,410
-200
| -12% | -$34.7K | 0.03% | 148 |
|
|
2017
Q4 | $274K | Buy |
1,610
+200
| +14% | +$33K | 0.03% | 141 |
|
|
2017
Q3 | $227K | Sell |
1,410
-865
| -38% | -$131K | 0.02% | 149 |
|
|
2017
Q2 | $351K | Sell |
2,275
-1,825
| -45% | -$261K | 0.04% | 120 |
|
|
2017
Q1 | $587K | Sell |
4,100
-13,343
| -76% | -$2M | 0.07% | 99 |
|
|
2016
Q4 | $2.58M | Sell |
17,443
-820
| -4% | -$119K | 0.32% | 47 |
|
|
2016
Q3 | $2.57M | Buy |
18,263
+1,309
| +8% | +$188K | 0.34% | 46 |
|
|
2016
Q2 | $2.38M | Buy |
16,954
+1,137
| +7% | +$153K | 0.33% | 49 |
|
|
2016
Q1 | $2.13M | Buy |
15,817
+1,951
| +14% | +$237K | 0.31% | 47 |
|
|
2015
Q4 | $1.62M | Buy |
+13,866
| New | +$1.71M | 0.24% | 50 |
|
Other funds holding WSO
VPM
VCM
