Engineers Gate Manager’s Watsco Inc WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,509
| Closed | -$2.23M | – | 2608 |
|
|
2025
Q3 | $2.23M | Sell |
5,509
-25,800
| -82% | -$11M | 0.03% | 714 |
|
|
2025
Q2 | $13.8M | Buy |
31,309
+30,595
| +4,285% | +$14.2M | 0.17% | 158 |
|
|
2025
Q1 | $363K | Sell |
714
-808
| -53% | -$398K | 0.01% | 1598 |
|
|
2024
Q4 | $721K | Sell |
1,522
-6,506
| -81% | -$3.29M | 0.01% | 1201 |
|
|
2024
Q3 | $3.95M | Buy |
+8,028
| New | +$3.86M | 0.08% | 354 |
|
|
2023
Q1 | – | Sell |
-1,882
| Closed | -$469K | – | 2049 |
|
|
2022
Q4 | $469K | Buy |
1,882
+909
| +93% | +$239K | 0.03% | 933 |
|
|
2022
Q3 | $251K | Sell |
973
-629
| -39% | -$170K | 0.02% | 1206 |
|
|
2022
Q2 | $383K | Buy |
+1,602
| New | +$422K | 0.01% | 1257 |
|
|
2022
Q1 | – | Sell |
-4,137
| Closed | -$1.29M | – | 2357 |
|
|
2021
Q4 | $1.29M | Buy |
4,137
+2,288
| +124% | +$678K | 0.06% | 467 |
|
|
2021
Q3 | $489K | Buy |
+1,849
| New | +$518K | 0.03% | 890 |
|
|
2021
Q2 | – | Sell |
-1,600
| Closed | -$417K | – | 2067 |
|
|
2021
Q1 | $417K | Buy |
+1,600
| New | +$395K | 0.02% | 1102 |
|
|
2020
Q4 | – | Sell |
-7,569
| Closed | -$1.76M | – | 2023 |
|
|
2020
Q3 | $1.76M | Buy |
7,569
+6,268
| +482% | +$1.41M | 0.08% | 348 |
|
|
2020
Q2 | $231K | Buy |
+1,301
| New | +$215K | 0.01% | 1371 |
|
|
2020
Q1 | – | Sell |
-2,816
| Closed | -$507K | – | 1982 |
|
|
2019
Q4 | $507K | Buy |
+2,816
| New | +$495K | 0.02% | 987 |
|
|
2018
Q4 | – | Sell |
-2,041
| Closed | -$364K | – | 1167 |
|
|
2018
Q3 | $364K | Buy |
+2,041
| New | +$361K | 0.03% | 601 |
|
|
2015
Q1 | – | Sell |
-3,832
| Closed | -$410K | – | 1085 |
|
|
2014
Q4 | $410K | Buy |
+3,832
| New | +$381K | 0.12% | 323 |
|
Other funds holding WSO
